ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2025
Shares 2,707 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 2,171 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 2,251 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 2,376 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 2,231 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 2,335 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 2,595 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 2,397 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 2,348 Value ($000) $257 Avg Close — Range —