ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q1 2025
Shares 65,138 Value ($000) $5,901 Avg Close Range
Q4 2024
Shares 74,720 Value ($000) $6,653 Avg Close Range
Q3 2024
Shares 87,022 Value ($000) $8,144 Avg Close Range
Q2 2024
Shares 94,462 Value ($000) $8,358 Avg Close Range
Q1 2024
Shares 103,405 Value ($000) $9,272 Avg Close Range
Q4 2023
Shares 114,186 Value ($000) $10,169 Avg Close Range
Q3 2023
Shares 5,157 Value ($000) $426 Avg Close Range
Q2 2023
Shares 145,535 Value ($000) $12,595 Avg Close Range
Q1 2023
Shares 4,961 Value ($000) $428 Avg Close Range
Q4 2022
Shares 184,509 Value ($000) $15,608 Avg Close Range
Q3 2022
Shares 11,340 Value ($000) $900 Avg Close Range
Q2 2022
Shares 2,801 Value ($000) $239 Avg Close Range
Q1 2022
Shares 2,963 Value ($000) $290 Avg Close Range
Q3 2021
Shares 115,481 Value ($000) $12,710 Avg Close Range
Q2 2021
Shares 79,432 Value ($000) $8,916 Avg Close Range
Q4 2020
Shares 13,739 Value ($000) $1,592 Avg Close Range