ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q1 2025
Shares 28,533 Value ($000) $3,481 Avg Close Range
Q4 2024
Shares 25,616 Value ($000) $3,295 Avg Close Range
Q3 2024
Shares 22,538 Value ($000) $2,831 Avg Close Range
Q2 2024
Shares 22,896 Value ($000) $2,720 Avg Close Range
Q1 2024
Shares 14,685 Value ($000) $1,693 Avg Close Range
Q4 2023
Shares 3,006 Value ($000) $316 Avg Close Range
Q3 2023
Shares 4,510 Value ($000) $425 Avg Close Range
Q2 2023
Shares 4,277 Value ($000) $418 Avg Close Range
Q1 2023
Shares 5,126 Value ($000) $464 Avg Close Range
Q4 2022
Shares 4,536 Value ($000) $385 Avg Close Range
Q3 2020
Shares 4,007 Value ($000) $304 Avg Close Range