ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2025
Shares 1,006 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 1,463 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 14,545 Value ($000) $2,940 Avg Close — Range —
Q4 2024
Shares 13,605 Value ($000) $2,815 Avg Close — Range —
Q3 2024
Shares 6,731 Value ($000) $1,365 Avg Close — Range —
Q2 2024
Shares 7,724 Value ($000) $1,505 Avg Close — Range —
Q1 2024
Shares 10,271 Value ($000) $1,924 Avg Close — Range —
Q4 2023
Shares 22,066 Value ($000) $3,462 Avg Close — Range —
Q3 2023
Shares 25,904 Value ($000) $3,619 Avg Close — Range —
Q2 2023
Shares 10,333 Value ($000) $1,491 Avg Close — Range —
Q1 2023
Shares 2,937 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 2,282 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 7,711 Value ($000) $968 Avg Close — Range —
Q3 2019
Shares 7,483 Value ($000) $895 Avg Close — Range —
Q2 2019
Shares 8,441 Value ($000) $1,007 Avg Close — Range —
Q1 2019
Shares 9,454 Value ($000) $1,061 Avg Close — Range —
Q4 2018
Shares 12,999 Value ($000) $1,395 Avg Close — Range —