ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q3 2025
Shares 2,521 Value ($000) $253 Avg Close Range
Q2 2025
Shares 2,152 Value ($000) $213 Avg Close Range
Q1 2025
Shares 53,795 Value ($000) $5,321 Avg Close Range
Q4 2024
Shares 38,905 Value ($000) $3,770 Avg Close Range
Q3 2024
Shares 28,334 Value ($000) $2,869 Avg Close Range
Q2 2024
Shares 19,198 Value ($000) $1,864 Avg Close Range
Q1 2024
Shares 28,913 Value ($000) $2,832 Avg Close Range
Q4 2023
Shares 18,787 Value ($000) $1,865 Avg Close Range
Q3 2023
Shares 15,297 Value ($000) $1,438 Avg Close Range
Q2 2023
Shares 12,931 Value ($000) $1,267 Avg Close Range
Q1 2023
Shares 10,800 Value ($000) $1,076 Avg Close Range
Q4 2022
Shares 11,912 Value ($000) $1,155 Avg Close Range
Q3 2022
Shares 3,955 Value ($000) $381 Avg Close Range
Q2 2022
Shares 84,702 Value ($000) $8,613 Avg Close Range
Q1 2022
Shares 7,094 Value ($000) $760 Avg Close Range
Q4 2021
Shares 25,324 Value ($000) $2,889 Avg Close Range
Q3 2021
Shares 5,185 Value ($000) $595 Avg Close Range
Q2 2021
Shares 9,124 Value ($000) $1,056 Avg Close Range
Q1 2021
Shares 24,423 Value ($000) $2,780 Avg Close Range
Q4 2020
Shares 4,437 Value ($000) $524 Avg Close Range
Q3 2020
Shares 2,420 Value ($000) $285 Avg Close Range
Q2 2020
Shares 2,228 Value ($000) $264 Avg Close Range
Q1 2020
Shares 4,082 Value ($000) $477 Avg Close Range
Q4 2019
Shares 9,792 Value ($000) $1,100 Avg Close Range
Q3 2019
Shares 3,980 Value ($000) $445 Avg Close Range
Q2 2019
Shares 4,769 Value ($000) $534 Avg Close Range
Q1 2019
Shares 4,149 Value ($000) $453 Avg Close Range
Q4 2018
Shares 3,846 Value ($000) $412 Avg Close Range