ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q2 2025
Shares 4,883 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 407,132 Value ($000) $44,972 Avg Close — Range —
Q4 2024
Shares 381,640 Value ($000) $42,022 Avg Close — Range —
Q3 2024
Shares 389,870 Value ($000) $43,131 Avg Close — Range —
Q2 2024
Shares 305,795 Value ($000) $33,790 Avg Close — Range —
Q1 2024
Shares 291,272 Value ($000) $32,197 Avg Close — Range —
Q4 2023
Shares 252,005 Value ($000) $27,753 Avg Close — Range —
Q3 2023
Shares 263,249 Value ($000) $29,081 Avg Close — Range —
Q2 2023
Shares 229,400 Value ($000) $25,337 Avg Close — Range —
Q1 2023
Shares 211,092 Value ($000) $23,326 Avg Close — Range —
Q4 2022
Shares 185,524 Value ($000) $20,393 Avg Close — Range —
Q3 2022
Shares 2,185 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 98,949 Value ($000) $10,910 Avg Close — Range —
Q4 2021
Shares 176,443 Value ($000) $19,484 Avg Close — Range —
Q3 2021
Shares 139,975 Value ($000) $15,463 Avg Close — Range —
Q2 2021
Shares 108,348 Value ($000) $11,970 Avg Close — Range —
Q1 2021
Shares 109,143 Value ($000) $12,062 Avg Close — Range —
Q4 2020
Shares 53,928 Value ($000) $5,961 Avg Close — Range —
Q3 2020
Shares 32,130 Value ($000) $3,558 Avg Close — Range —
Q2 2020
Shares 39,890 Value ($000) $4,417 Avg Close — Range —
Q1 2020
Shares 57,545 Value ($000) $6,377 Avg Close — Range —