ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q2 2025
Shares 9,142 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 43,819 Value ($000) $4,546 Avg Close — Range —
Q4 2024
Shares 41,995 Value ($000) $4,180 Avg Close — Range —
Q3 2024
Shares 13,713 Value ($000) $1,499 Avg Close — Range —
Q2 2024
Shares 13,280 Value ($000) $1,364 Avg Close — Range —
Q1 2024
Shares 15,113 Value ($000) $1,587 Avg Close — Range —
Q4 2023
Shares 13,430 Value ($000) $1,454 Avg Close — Range —