ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2025
Shares 36,778 Value ($000) $7,009 Avg Close — Range —
Q4 2024
Shares 62,357 Value ($000) $11,903 Avg Close — Range —
Q3 2024
Shares 25,221 Value ($000) $4,973 Avg Close — Range —
Q2 2024
Shares 27,787 Value ($000) $5,058 Avg Close — Range —
Q1 2024
Shares 47,393 Value ($000) $8,854 Avg Close — Range —
Q4 2023
Shares 19,855 Value ($000) $3,453 Avg Close — Range —
Q3 2023
Shares 18,471 Value ($000) $2,842 Avg Close — Range —
Q2 2023
Shares 7,932 Value ($000) $1,279 Avg Close — Range —
Q1 2023
Shares 3,614 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 1,416 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 1,416 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 1,416 Value ($000) $206 Avg Close — Range —