ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q1 2025
Shares 7,319 Value ($000) $511 Avg Close Range
Q4 2024
Shares 7,652 Value ($000) $506 Avg Close Range
Q3 2024
Shares 11,138 Value ($000) $809 Avg Close Range
Q2 2024
Shares 8,861 Value ($000) $599 Avg Close Range
Q1 2024
Shares 8,809 Value ($000) $598 Avg Close Range
Q4 2023
Shares 14,586 Value ($000) $947 Avg Close Range
Q3 2023
Shares 30,523 Value ($000) $1,831 Avg Close Range
Q2 2023
Shares 39,337 Value ($000) $2,463 Avg Close Range
Q1 2023
Shares 35,797 Value ($000) $2,218 Avg Close Range
Q4 2022
Shares 35,167 Value ($000) $2,035 Avg Close Range