ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q2 2023

Shares 15,325 Value ($000) $1,642 Avg Close — Range —

Q1 2023

Shares 4,036 Value ($000) $415 Avg Close — Range —

Q4 2022

Shares 2,639 Value ($000) $266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,325	$1,642	—	—
Q1 2023	4,036	$415	—	—
Q4 2022	2,639	$266	—	—