ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,059 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 3,955 Value ($000) $2,647 Avg Close — Range —
Q2 2025
Shares 6,165 Value ($000) $3,828 Avg Close — Range —
Q1 2025
Shares 156,893 Value ($000) $88,159 Avg Close — Range —
Q4 2024
Shares 152,649 Value ($000) $89,861 Avg Close — Range —
Q3 2024
Shares 144,872 Value ($000) $83,565 Avg Close — Range —
Q2 2024
Shares 135,380 Value ($000) $74,085 Avg Close — Range —
Q1 2024
Shares 134,399 Value ($000) $70,658 Avg Close — Range —
Q4 2023
Shares 118,998 Value ($000) $56,837 Avg Close — Range —
Q3 2023
Shares 107,075 Value ($000) $45,981 Avg Close — Range —
Q2 2023
Shares 76,155 Value ($000) $33,943 Avg Close — Range —
Q1 2023
Shares 71,332 Value ($000) $29,323 Avg Close — Range —
Q4 2022
Shares 56,568 Value ($000) $21,734 Avg Close — Range —
Q3 2022
Shares 56,291 Value ($000) $20,188 Avg Close — Range —
Q2 2022
Shares 52,620 Value ($000) $19,951 Avg Close — Range —
Q1 2022
Shares 47,846 Value ($000) $21,709 Avg Close — Range —
Q4 2021
Shares 49,245 Value ($000) $23,488 Avg Close — Range —
Q3 2021
Shares 37,743 Value ($000) $16,261 Avg Close — Range —
Q2 2021
Shares 30,343 Value ($000) $13,184 Avg Close — Range —
Q1 2021
Shares 25,646 Value ($000) $10,202 Avg Close — Range —
Q4 2020
Shares 23,880 Value ($000) $8,964 Avg Close — Range —
Q3 2020
Shares 23,137 Value ($000) $7,776 Avg Close — Range —
Q2 2020
Shares 24,629 Value ($000) $7,785 Avg Close — Range —
Q1 2020
Shares 17,756 Value ($000) $5,035 Avg Close — Range —
Q4 2019
Shares 9,544 Value ($000) $3,085 Avg Close — Range —
Q3 2019
Shares 10,893 Value ($000) $3,377 Avg Close — Range —
Q2 2019
Shares 10,309 Value ($000) $3,035 Avg Close — Range —
Q1 2019
Shares 12,036 Value ($000) $3,425 Avg Close — Range —
Q4 2018
Shares 8,313 Value ($000) $2,285 Avg Close — Range —