ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q2 2025
Shares 5,353 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 185,852 Value ($000) $19,230 Avg Close — Range —
Q4 2024
Shares 179,728 Value ($000) $18,081 Avg Close — Range —
Q3 2024
Shares 105,465 Value ($000) $10,686 Avg Close — Range —
Q2 2024
Shares 286,495 Value ($000) $28,503 Avg Close — Range —
Q1 2024
Shares 311,764 Value ($000) $30,999 Avg Close — Range —
Q4 2023
Shares 280,262 Value ($000) $27,631 Avg Close — Range —
Q3 2023
Shares 284,119 Value ($000) $27,537 Avg Close — Range —
Q2 2023
Shares 398,590 Value ($000) $38,902 Avg Close — Range —
Q1 2023
Shares 380,280 Value ($000) $37,735 Avg Close — Range —
Q4 2022
Shares 237,128 Value ($000) $22,992 Avg Close — Range —
Q3 2022
Shares 232,010 Value ($000) $22,298 Avg Close — Range —
Q2 2022
Shares 232,264 Value ($000) $23,558 Avg Close — Range —
Q1 2022
Shares 193,100 Value ($000) $20,264 Avg Close — Range —
Q4 2021
Shares 168,535 Value ($000) $17,844 Avg Close — Range —
Q3 2021
Shares 112,774 Value ($000) $11,913 Avg Close — Range —
Q2 2021
Shares 57,829 Value ($000) $6,125 Avg Close — Range —
Q1 2021
Shares 46,697 Value ($000) $4,937 Avg Close — Range —