ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q1 2025
Shares 5,464 Value ($000) $455 Avg Close Range
Q4 2024
Shares 5,098 Value ($000) $464 Avg Close Range
Q3 2024
Shares 72,447 Value ($000) $6,660 Avg Close Range
Q2 2024
Shares 68,747 Value ($000) $6,057 Avg Close Range
Q1 2024
Shares 3,943 Value ($000) $360 Avg Close Range
Q4 2023
Shares 38,820 Value ($000) $3,075 Avg Close Range
Q3 2023
Shares 7,837 Value ($000) $566 Avg Close Range
Q1 2023
Shares 11,415 Value ($000) $816 Avg Close Range
Q4 2022
Shares 5,925 Value ($000) $405 Avg Close Range