ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q3 2025
Shares 4,192 Value ($000) $348 Avg Close Range
Q2 2025
Shares 9,968 Value ($000) $826 Avg Close Range
Q1 2025
Shares 238,051 Value ($000) $19,694 Avg Close Range
Q4 2024
Shares 105,855 Value ($000) $8,678 Avg Close Range
Q3 2024
Shares 26,981 Value ($000) $2,243 Avg Close Range
Q2 2024
Shares 303,319 Value ($000) $24,766 Avg Close Range
Q1 2024
Shares 368,278 Value ($000) $30,118 Avg Close Range
Q4 2023
Shares 174,899 Value ($000) $14,349 Avg Close Range
Q3 2023
Shares 447,025 Value ($000) $36,196 Avg Close Range
Q2 2023
Shares 25,278 Value ($000) $2,050 Avg Close Range
Q1 2023
Shares 488,396 Value ($000) $40,127 Avg Close Range
Q4 2022
Shares 14,000 Value ($000) $1,136 Avg Close Range
Q3 2022
Shares 844,573 Value ($000) $68,588 Avg Close Range
Q2 2022
Shares 1,080,063 Value ($000) $89,418 Avg Close Range
Q1 2022
Shares 1,073,451 Value ($000) $89,473 Avg Close Range
Q4 2021
Shares 384,078 Value ($000) $32,855 Avg Close Range
Q1 2021
Shares 171,231 Value ($000) $14,769 Avg Close Range
Q4 2020
Shares 67,924 Value ($000) $5,867 Avg Close Range
Q3 2020
Shares 31,971 Value ($000) $2,764 Avg Close Range
Q2 2020
Shares 19,008 Value ($000) $1,645 Avg Close Range
Q1 2020
Shares 8,310 Value ($000) $720 Avg Close Range
Q4 2019
Shares 9,675 Value ($000) $818 Avg Close Range
Q3 2019
Shares 13,748 Value ($000) $1,163 Avg Close Range
Q2 2019
Shares 6,492 Value ($000) $550 Avg Close Range