ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q2 2025
Shares 8,582 Value ($000) $441 Avg Close Range
Q1 2025
Shares 9,699 Value ($000) $495 Avg Close Range
Q3 2024
Shares 5,067 Value ($000) $266 Avg Close Range
Q2 2024
Shares 6,031 Value ($000) $303 Avg Close Range
Q1 2024
Shares 4,310 Value ($000) $219 Avg Close Range
Q4 2023
Shares 4,122 Value ($000) $211 Avg Close Range
Q3 2023
Shares 7,726 Value ($000) $371 Avg Close Range
Q2 2023
Shares 9,948 Value ($000) $498 Avg Close Range
Q1 2023
Shares 6,499 Value ($000) $329 Avg Close Range
Q4 2021
Shares 7,904 Value ($000) $472 Avg Close Range
Q3 2021
Shares 6,671 Value ($000) $401 Avg Close Range