ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2025
Shares 1,528 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 1,528 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 6,125 Value ($000) $925 Avg Close — Range —
Q4 2024
Shares 4,834 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 5,038 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 4,844 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 4,569 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 3,867 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 2,525 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 5,275 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 2,814 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 2,820 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 1,398 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 1,458 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 1,396 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 1,386 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 1,375 Value ($000) $219 Avg Close — Range —