ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q3 2024
Shares 8,399 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 8,399 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 8,399 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 9,497 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 15,386 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 45,544 Value ($000) $2,242 Avg Close — Range —
Q1 2023
Shares 67,520 Value ($000) $3,293 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $2,730 Avg Close — Range —
Q2 2022
Shares 27,357 Value ($000) $1,231 Avg Close — Range —