ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 880 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 879 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 878 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 876 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 875 Value ($000) $193 Avg Close — Range —