ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q3 2025
Shares 1,050 Value ($000) $336 Avg Close Range
Q2 2025
Shares 1,056 Value ($000) $302 Avg Close Range
Q1 2025
Shares 4,224 Value ($000) $1,080 Avg Close Range
Q4 2024
Shares 3,782 Value ($000) $1,089 Avg Close Range
Q3 2024
Shares 3,831 Value ($000) $1,088 Avg Close Range
Q2 2024
Shares 3,873 Value ($000) $1,017 Avg Close Range
Q1 2024
Shares 3,662 Value ($000) $992 Avg Close Range
Q4 2023
Shares 4,210 Value ($000) $1,062 Avg Close Range
Q3 2023
Shares 3,824 Value ($000) $857 Avg Close Range
Q2 2023
Shares 5,631 Value ($000) $1,366 Avg Close Range
Q1 2023
Shares 6,063 Value ($000) $1,375 Avg Close Range
Q4 2022
Shares 4,632 Value ($000) $994 Avg Close Range
Q3 2022
Shares 1,890 Value ($000) $390 Avg Close Range
Q2 2022
Shares 1,659 Value ($000) $342 Avg Close Range
Q1 2022
Shares 1,676 Value ($000) $429 Avg Close Range
Q4 2021
Shares 8,091 Value ($000) $2,371 Avg Close Range
Q3 2021
Shares 2,776 Value ($000) $815 Avg Close Range
Q2 2021
Shares 1,416 Value ($000) $436 Avg Close Range
Q1 2021
Shares 1,015 Value ($000) $305 Avg Close Range
Q4 2020
Shares 1,015 Value ($000) $291 Avg Close Range
Q3 2020
Shares 1,015 Value ($000) $234 Avg Close Range
Q2 2020
Shares 1,015 Value ($000) $207 Avg Close Range
Q4 2019
Shares 1,015 Value ($000) $217 Avg Close Range
Q3 2019
Shares 1,022 Value ($000) $206 Avg Close Range
Q2 2019
Shares 1,022 Value ($000) $204 Avg Close Range