ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2025
Shares 119,412 Value ($000) $12,979 Avg Close — Range —
Q4 2024
Shares 62,177 Value ($000) $6,643 Avg Close — Range —
Q3 2024
Shares 77,402 Value ($000) $8,745 Avg Close — Range —
Q2 2024
Shares 23,213 Value ($000) $2,487 Avg Close — Range —
Q1 2024
Shares 18,311 Value ($000) $1,994 Avg Close — Range —
Q4 2023
Shares 101,688 Value ($000) $11,253 Avg Close — Range —
Q3 2023
Shares 11,851 Value ($000) $1,209 Avg Close — Range —
Q2 2023
Shares 123,097 Value ($000) $13,312 Avg Close — Range —
Q1 2023
Shares 130,285 Value ($000) $14,281 Avg Close — Range —
Q4 2022
Shares 147,870 Value ($000) $15,590 Avg Close — Range —
Q3 2022
Shares 6,106 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 1,711 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 122,360 Value ($000) $16,215 Avg Close — Range —
Q3 2021
Shares 97,392 Value ($000) $12,956 Avg Close — Range —
Q2 2021
Shares 70,274 Value ($000) $9,478 Avg Close — Range —
Q1 2021
Shares 1,879 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 12,149 Value ($000) $1,678 Avg Close — Range —
Q3 2020
Shares 1,514 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 1,718 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 2,990 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 3,962 Value ($000) $496 Avg Close — Range —
Q1 2019
Shares 1,780 Value ($000) $212 Avg Close — Range —