ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q1 2025
Shares 343,167 Value ($000) $31,856 Avg Close — Range —
Q4 2024
Shares 177,711 Value ($000) $18,043 Avg Close — Range —
Q3 2024
Shares 177,548 Value ($000) $17,000 Avg Close — Range —
Q2 2024
Shares 177,704 Value ($000) $16,445 Avg Close — Range —
Q1 2024
Shares 126,694 Value ($000) $10,698 Avg Close — Range —
Q4 2023
Shares 71,270 Value ($000) $5,352 Avg Close — Range —
Q3 2023
Shares 32,777 Value ($000) $2,243 Avg Close — Range —
Q2 2023
Shares 17,956 Value ($000) $1,266 Avg Close — Range —
Q1 2023
Shares 14,068 Value ($000) $899 Avg Close — Range —
Q4 2022
Shares 7,156 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 4,373 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 2,810 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 2,798 Value ($000) $234 Avg Close — Range —