ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 2,213 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 2,241 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 18,818 Value ($000) $2,371 Avg Close — Range —
Q4 2024
Shares 18,600 Value ($000) $2,406 Avg Close — Range —
Q3 2024
Shares 18,615 Value ($000) $2,462 Avg Close — Range —
Q2 2024
Shares 19,531 Value ($000) $2,358 Avg Close — Range —
Q1 2024
Shares 11,542 Value ($000) $1,447 Avg Close — Range —
Q4 2023
Shares 6,544 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 6,891 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 6,149 Value ($000) $675 Avg Close — Range —
Q1 2023
Shares 5,353 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 5,353 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 4,589 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 4,589 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 4,589 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 4,761 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 2,033 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 2,004 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 2,004 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 2,159 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 2,298 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 2,330 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 2,409 Value ($000) $212 Avg Close — Range —