ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q1 2025
Shares 65,456 Value ($000) $11,186 Avg Close Range
Q4 2024
Shares 93,400 Value ($000) $16,633 Avg Close Range
Q3 2024
Shares 141,965 Value ($000) $25,454 Avg Close Range
Q2 2024
Shares 126,484 Value ($000) $21,598 Avg Close Range
Q1 2024
Shares 158,649 Value ($000) $26,074 Avg Close Range
Q4 2023
Shares 99,999 Value ($000) $14,714 Avg Close Range
Q3 2023
Shares 86,167 Value ($000) $11,356 Avg Close Range
Q2 2023
Shares 6,396 Value ($000) $863 Avg Close Range
Q1 2023
Shares 11,303 Value ($000) $1,402 Avg Close Range
Q4 2022
Shares 2,408 Value ($000) $274 Avg Close Range
Q4 2019
Shares 5,864 Value ($000) $593 Avg Close Range
Q3 2019
Shares 5,730 Value ($000) $550 Avg Close Range
Q2 2019
Shares 6,653 Value ($000) $606 Avg Close Range
Q1 2019
Shares 7,191 Value ($000) $637 Avg Close Range