ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q1 2025
Shares 229,989 Value ($000) $10,051 Avg Close Range
Q4 2024
Shares 167,855 Value ($000) $7,020 Avg Close Range
Q3 2024
Shares 160,770 Value ($000) $7,373 Avg Close Range
Q2 2024
Shares 149,666 Value ($000) $6,374 Avg Close Range
Q1 2024
Shares 153,757 Value ($000) $6,316 Avg Close Range
Q4 2023
Shares 104,844 Value ($000) $4,216 Avg Close Range
Q3 2023
Shares 103,629 Value ($000) $3,933 Avg Close Range
Q2 2023
Shares 22,449 Value ($000) $888 Avg Close Range
Q1 2023
Shares 6,770 Value ($000) $267 Avg Close Range
Q4 2022
Shares 42,242 Value ($000) $1,601 Avg Close Range
Q3 2022
Shares 9,535 Value ($000) $333 Avg Close Range
Q4 2021
Shares 18,442 Value ($000) $901 Avg Close Range
Q4 2019
Shares 5,998 Value ($000) $269 Avg Close Range
Q3 2019
Shares 6,331 Value ($000) $279 Avg Close Range
Q2 2019
Shares 7,237 Value ($000) $293 Avg Close Range
Q1 2019
Shares 9,792 Value ($000) $420 Avg Close Range
Q4 2018
Shares 8,816 Value ($000) $383 Avg Close Range