ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2025
Shares 68,988 Value ($000) $5,442 Avg Close — Range —
Q4 2024
Shares 73,936 Value ($000) $5,815 Avg Close — Range —
Q3 2024
Shares 89,836 Value ($000) $7,214 Avg Close — Range —
Q2 2024
Shares 101,805 Value ($000) $7,853 Avg Close — Range —
Q1 2024
Shares 109,068 Value ($000) $8,478 Avg Close — Range —
Q4 2023
Shares 125,145 Value ($000) $9,685 Avg Close — Range —
Q3 2023
Shares 148,532 Value ($000) $10,950 Avg Close — Range —
Q2 2023
Shares 164,018 Value ($000) $12,313 Avg Close — Range —
Q4 2022
Shares 219,402 Value ($000) $16,155 Avg Close — Range —
Q3 2022
Shares 8,917 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 199,452 Value ($000) $17,354 Avg Close — Range —
Q3 2021
Shares 133,084 Value ($000) $11,643 Avg Close — Range —
Q2 2021
Shares 91,671 Value ($000) $8,068 Avg Close — Range —
Q1 2021
Shares 43,705 Value ($000) $3,810 Avg Close — Range —
Q4 2020
Shares 17,601 Value ($000) $1,537 Avg Close — Range —
Q2 2020
Shares 22,289 Value ($000) $1,829 Avg Close — Range —
Q1 2020
Shares 56,318 Value ($000) $4,432 Avg Close — Range —
Q4 2019
Shares 22,130 Value ($000) $1,946 Avg Close — Range —
Q3 2019
Shares 19,683 Value ($000) $1,708 Avg Close — Range —
Q2 2019
Shares 13,278 Value ($000) $1,147 Avg Close — Range —
Q1 2019
Shares 9,294 Value ($000) $804 Avg Close — Range —
Q4 2018
Shares 7,113 Value ($000) $605 Avg Close — Range —