ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 21 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $7 Avg Close — Range —