ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 2,994 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 3,024 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 3,006 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 60,123 Value ($000) $4,914 Avg Close — Range —
Q4 2024
Shares 28,847 Value ($000) $2,181 Avg Close — Range —
Q3 2024
Shares 100,489 Value ($000) $8,404 Avg Close — Range —
Q2 2024
Shares 24,027 Value ($000) $1,882 Avg Close — Range —
Q1 2024
Shares 22,976 Value ($000) $1,835 Avg Close — Range —
Q4 2023
Shares 31,349 Value ($000) $2,362 Avg Close — Range —
Q3 2023
Shares 35,655 Value ($000) $2,457 Avg Close — Range —
Q2 2023
Shares 39,712 Value ($000) $2,879 Avg Close — Range —
Q1 2023
Shares 27,697 Value ($000) $1,981 Avg Close — Range —
Q4 2022
Shares 26,579 Value ($000) $1,745 Avg Close — Range —
Q3 2022
Shares 27,559 Value ($000) $1,544 Avg Close — Range —
Q2 2022
Shares 16,612 Value ($000) $1,038 Avg Close — Range —
Q1 2022
Shares 9,557 Value ($000) $703 Avg Close — Range —
Q4 2021
Shares 14,997 Value ($000) $1,180 Avg Close — Range —