ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q1 2025
Shares 6,733 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 5,170 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 5,161 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 4,729 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 3,505 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 4,175 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 3,389 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 2,563 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 2,112 Value ($000) $249 Avg Close — Range —