ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2025
Shares 2,246 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 1,654 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 1,683 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 1,529 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 1,538 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 3,684 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 4,501 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 5,802 Value ($000) $699 Avg Close — Range —
Q3 2019
Shares 5,903 Value ($000) $640 Avg Close — Range —
Q2 2019
Shares 4,546 Value ($000) $478 Avg Close — Range —
Q1 2019
Shares 3,422 Value ($000) $383 Avg Close — Range —