ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 17,713 Value ($000) $1,668 Avg Close Range
Q3 2025
Shares 17,886 Value ($000) $1,702 Avg Close Range
Q2 2025
Shares 18,320 Value ($000) $1,720 Avg Close Range
Q1 2025
Shares 20,012 Value ($000) $1,874 Avg Close Range
Q4 2024
Shares 20,536 Value ($000) $1,823 Avg Close Range
Q3 2024
Shares 20,515 Value ($000) $1,873 Avg Close Range
Q2 2024
Shares 20,494 Value ($000) $1,721 Avg Close Range
Q1 2024
Shares 20,649 Value ($000) $1,726 Avg Close Range
Q4 2023
Shares 7,014 Value ($000) $547 Avg Close Range
Q3 2023
Shares 7,244 Value ($000) $524 Avg Close Range
Q2 2023
Shares 8,692 Value ($000) $646 Avg Close Range
Q1 2023
Shares 8,931 Value ($000) $650 Avg Close Range
Q4 2022
Shares 9,082 Value ($000) $655 Avg Close Range
Q3 2022
Shares 8,814 Value ($000) $583 Avg Close Range
Q2 2022
Shares 8,814 Value ($000) $619 Avg Close Range
Q1 2022
Shares 9,074 Value ($000) $704 Avg Close Range
Q4 2021
Shares 9,393 Value ($000) $760 Avg Close Range
Q3 2021
Shares 9,353 Value ($000) $687 Avg Close Range
Q2 2021
Shares 9,508 Value ($000) $700 Avg Close Range
Q1 2021
Shares 9,470 Value ($000) $655 Avg Close Range
Q4 2020
Shares 10,050 Value ($000) $682 Avg Close Range
Q3 2020
Shares 10,366 Value ($000) $661 Avg Close Range
Q2 2020
Shares 13,535 Value ($000) $821 Avg Close Range
Q1 2020
Shares 12,648 Value ($000) $683 Avg Close Range
Q4 2019
Shares 12,336 Value ($000) $809 Avg Close Range