ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q1 2025
Shares 3,883 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 2,947 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 3,197 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 2,753 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 2,784 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 4,156 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 4,296 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 4,796 Value ($000) $298 Avg Close — Range —