ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 1,821 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 1,836 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 2,030 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 24,484 Value ($000) $3,439 Avg Close — Range —
Q4 2024
Shares 25,044 Value ($000) $3,995 Avg Close — Range —
Q3 2024
Shares 81,529 Value ($000) $12,361 Avg Close — Range —
Q2 2024
Shares 81,415 Value ($000) $12,253 Avg Close — Range —
Q1 2024
Shares 76,371 Value ($000) $10,315 Avg Close — Range —
Q4 2023
Shares 55,237 Value ($000) $6,780 Avg Close — Range —
Q3 2023
Shares 14,688 Value ($000) $1,541 Avg Close — Range —
Q2 2023
Shares 2,393 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 3,674 Value ($000) $341 Avg Close — Range —