ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 480 Value ($000) $41 Avg Close Range
Q3 2025
Shares 478 Value ($000) $41 Avg Close Range
Q2 2025
Shares 478 Value ($000) $40 Avg Close Range
Q1 2025
Shares 474 Value ($000) $37 Avg Close Range
Q4 2024
Shares 474 Value ($000) $34 Avg Close Range
Q3 2024
Shares 599 Value ($000) $46 Avg Close Range
Q2 2024
Shares 599 Value ($000) $42 Avg Close Range
Q1 2024
Shares 676 Value ($000) $48 Avg Close Range
Q4 2023
Shares 744 Value ($000) $52 Avg Close Range
Q3 2023
Shares 1,114 Value ($000) $73 Avg Close Range
Q2 2023
Shares 1,357 Value ($000) $92 Avg Close Range
Q1 2023
Shares 1,886 Value ($000) $128 Avg Close Range
Q4 2022
Shares 1,902 Value ($000) $121 Avg Close Range
Q3 2022
Shares 1,823 Value ($000) $104 Avg Close Range
Q2 2022
Shares 1,823 Value ($000) $115 Avg Close Range
Q1 2022
Shares 2,130 Value ($000) $154 Avg Close Range
Q4 2021
Shares 2,482 Value ($000) $191 Avg Close Range
Q3 2021
Shares 2,465 Value ($000) $186 Avg Close Range
Q2 2021
Shares 2,898 Value ($000) $219 Avg Close Range
Q1 2021
Shares 2,815 Value ($000) $205 Avg Close Range
Q4 2020
Shares 3,164 Value ($000) $232 Avg Close Range
Q3 2020
Shares 3,164 Value ($000) $216 Avg Close Range
Q2 2020
Shares 3,313 Value ($000) $219 Avg Close Range
Q1 2020
Shares 3,281 Value ($000) $204 Avg Close Range
Q4 2019
Shares 3,281 Value ($000) $245 Avg Close Range