ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 133 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,133 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,133 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 1,133 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 1,133 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 1,133 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 133 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 133 Value ($000) $9 Avg Close — Range —