ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q3 2025
Shares 1,935 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 1,943 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 10,490 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 10,720 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 10,557 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 11,322 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 8,779 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 6,497 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 6,565 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 5,068 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 9,987 Value ($000) $909 Avg Close — Range —
Q4 2022
Shares 8,170 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 6,892 Value ($000) $794 Avg Close — Range —
Q3 2021
Shares 2,584 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 1,460 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 1,460 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 2,260 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 1,830 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 1,534 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 1,706 Value ($000) $243 Avg Close — Range —