ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q1 2025
Shares 22,769 Value ($000) $2,758 Avg Close — Range —
Q4 2024
Shares 22,324 Value ($000) $2,506 Avg Close — Range —
Q3 2024
Shares 22,123 Value ($000) $2,602 Avg Close — Range —
Q2 2024
Shares 25,762 Value ($000) $2,800 Avg Close — Range —
Q1 2024
Shares 5,101 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 3,341 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 3,390 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 3,733 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 4,773 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 2,609 Value ($000) $272 Avg Close — Range —