ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2022
Shares 99 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 99 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 99 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 99 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 99 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 99 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 99 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 99 Value ($000) $8 Avg Close — Range —