ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2025
Shares 19,465 Value ($000) $993 Avg Close — Range —
Q1 2025
Shares 20,239 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 17,680 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 17,754 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 17,754 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 18,117 Value ($000) $925 Avg Close — Range —
Q4 2023
Shares 17,523 Value ($000) $887 Avg Close — Range —
Q3 2023
Shares 17,414 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 17,135 Value ($000) $871 Avg Close — Range —
Q1 2023
Shares 16,541 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 16,983 Value ($000) $855 Avg Close — Range —
Q3 2022
Shares 16,759 Value ($000) $842 Avg Close — Range —
Q2 2022
Shares 16,875 Value ($000) $842 Avg Close — Range —
Q3 2019
Shares 6,852 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 6,852 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 36,281 Value ($000) $1,840 Avg Close — Range —