ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q1 2025
Shares 1,476 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,406 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 1,529 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 1,616 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 1,351 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 1,273 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 4,140 Value ($000) $938 Avg Close — Range —
Q2 2019
Shares 2,653 Value ($000) $561 Avg Close — Range —