ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q3 2023
Shares 4,134 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 6,630 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 8,195 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 10,023 Value ($000) $634 Avg Close — Range —