ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q1 2025
Shares 27,826 Value ($000) $3,287 Avg Close Range
Q4 2024
Shares 6,592 Value ($000) $762 Avg Close Range
Q3 2024
Shares 6,078 Value ($000) $727 Avg Close Range
Q2 2024
Shares 2,965 Value ($000) $342 Avg Close Range
Q1 2024
Shares 2,709 Value ($000) $314 Avg Close Range
Q4 2023
Shares 2,403 Value ($000) $281 Avg Close Range
Q4 2021
Shares 1,607 Value ($000) $207 Avg Close Range
Q3 2021
Shares 1,607 Value ($000) $209 Avg Close Range
Q2 2021
Shares 1,607 Value ($000) $210 Avg Close Range
Q1 2021
Shares 1,607 Value ($000) $209 Avg Close Range
Q3 2020
Shares 34,684 Value ($000) $4,622 Avg Close Range
Q2 2020
Shares 35,438 Value ($000) $4,735 Avg Close Range