ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q1 2025
Shares 5,070 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 5,524 Value ($000) $1,190 Avg Close — Range —
Q3 2024
Shares 4,995 Value ($000) $1,152 Avg Close — Range —
Q2 2024
Shares 4,987 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 4,885 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 1,766 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 1,107 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 1,318 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 678 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 994 Value ($000) $346 Avg Close — Range —