ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q1 2025
Shares 38 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 38 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 37 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 37 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $4 Avg Close — Range —