ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 4,515 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 4,502 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 4,596 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 4,668 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 5,035 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 5,429 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 5,417 Value ($000) $218 Avg Close — Range —