ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2022
Shares 45 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 45 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 44 Value ($000) $5 Avg Close — Range —