ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q1 2025
Shares 27,555 Value ($000) $2,584 Avg Close Range
Q4 2024
Shares 38,027 Value ($000) $3,486 Avg Close Range
Q3 2024
Shares 35,930 Value ($000) $3,442 Avg Close Range
Q2 2024
Shares 57,311 Value ($000) $5,262 Avg Close Range
Q1 2024
Shares 55,706 Value ($000) $5,148 Avg Close Range
Q4 2023
Shares 108,031 Value ($000) $10,164 Avg Close Range
Q3 2023
Shares 44,010 Value ($000) $3,908 Avg Close Range
Q1 2023
Shares 2,262 Value ($000) $214 Avg Close Range
Q4 2022
Shares 3,731 Value ($000) $346 Avg Close Range
Q2 2022
Shares 3,333 Value ($000) $325 Avg Close Range
Q4 2021
Shares 31,731 Value ($000) $3,409 Avg Close Range