ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q1 2025
Shares 164,800 Value ($000) $17,403 Avg Close — Range —
Q4 2024
Shares 123,768 Value ($000) $13,055 Avg Close — Range —
Q3 2024
Shares 120,072 Value ($000) $12,750 Avg Close — Range —
Q2 2024
Shares 137,454 Value ($000) $14,371 Avg Close — Range —
Q1 2024
Shares 130,772 Value ($000) $13,696 Avg Close — Range —
Q4 2023
Shares 116,817 Value ($000) $12,316 Avg Close — Range —
Q3 2023
Shares 80,083 Value ($000) $8,237 Avg Close — Range —
Q2 2023
Shares 78,274 Value ($000) $8,144 Avg Close — Range —