ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q1 2025
Shares 100,007 Value ($000) $9,104 Avg Close — Range —
Q4 2024
Shares 82,323 Value ($000) $7,189 Avg Close — Range —
Q3 2024
Shares 232,399 Value ($000) $22,798 Avg Close — Range —
Q2 2024
Shares 55,865 Value ($000) $5,127 Avg Close — Range —
Q1 2024
Shares 185,581 Value ($000) $17,560 Avg Close — Range —
Q4 2023
Shares 314,482 Value ($000) $31,096 Avg Close — Range —
Q3 2023
Shares 104,512 Value ($000) $9,269 Avg Close — Range —
Q2 2023
Shares 351,966 Value ($000) $36,231 Avg Close — Range —
Q1 2023
Shares 349,364 Value ($000) $37,162 Avg Close — Range —
Q4 2022
Shares 398,930 Value ($000) $39,717 Avg Close — Range —
Q3 2022
Shares 211,088 Value ($000) $21,627 Avg Close — Range —
Q2 2022
Shares 1,975 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 279,355 Value ($000) $41,398 Avg Close — Range —
Q3 2021
Shares 241,963 Value ($000) $34,920 Avg Close — Range —
Q2 2021
Shares 172,154 Value ($000) $25,263 Avg Close — Range —
Q4 2020
Shares 10,614 Value ($000) $1,674 Avg Close — Range —
Q3 2020
Shares 21,682 Value ($000) $3,479 Avg Close — Range —