ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 9,547 Value ($000) $2,586 Avg Close — Range —
Q4 2024
Shares 6,301 Value ($000) $1,820 Avg Close — Range —
Q3 2024
Shares 6,296 Value ($000) $1,743 Avg Close — Range —
Q2 2024
Shares 6,192 Value ($000) $1,637 Avg Close — Range —
Q1 2024
Shares 6,410 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 16,109 Value ($000) $3,599 Avg Close — Range —
Q3 2023
Shares 6,801 Value ($000) $1,365 Avg Close — Range —
Q2 2023
Shares 1,845 Value ($000) $382 Avg Close — Range —