ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 5,551 Value ($000) $497 Avg Close Range
Q3 2025
Shares 5,584 Value ($000) $488 Avg Close Range
Q2 2025
Shares 5,519 Value ($000) $461 Avg Close Range
Q1 2025
Shares 5,519 Value ($000) $418 Avg Close Range
Q4 2024
Shares 6,182 Value ($000) $434 Avg Close Range
Q3 2024
Shares 6,171 Value ($000) $482 Avg Close Range
Q2 2024
Shares 6,171 Value ($000) $448 Avg Close Range
Q1 2024
Shares 6,160 Value ($000) $457 Avg Close Range
Q4 2023
Shares 6,360 Value ($000) $447 Avg Close Range
Q3 2023
Shares 6,715 Value ($000) $432 Avg Close Range
Q2 2023
Shares 6,865 Value ($000) $463 Avg Close Range
Q1 2023
Shares 6,818 Value ($000) $456 Avg Close Range
Q4 2022
Shares 6,818 Value ($000) $420 Avg Close Range
Q3 2022
Shares 8,016 Value ($000) $422 Avg Close Range
Q2 2022
Shares 8,016 Value ($000) $472 Avg Close Range
Q1 2022
Shares 7,990 Value ($000) $555 Avg Close Range
Q4 2021
Shares 7,989 Value ($000) $596 Avg Close Range
Q3 2021
Shares 8,039 Value ($000) $597 Avg Close Range
Q2 2021
Shares 5,319 Value ($000) $398 Avg Close Range
Q1 2021
Shares 5,303 Value ($000) $382 Avg Close Range
Q4 2020
Shares 5,314 Value ($000) $367 Avg Close Range
Q3 2020
Shares 5,305 Value ($000) $320 Avg Close Range
Q2 2020
Shares 6,628 Value ($000) $379 Avg Close Range
Q1 2020
Shares 6,492 Value ($000) $324 Avg Close Range
Q4 2019
Shares 6,481 Value ($000) $423 Avg Close Range