ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2023
Shares 6,331 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 9,931 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 14,539 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 7,426 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 6,030 Value ($000) $374 Avg Close — Range —