ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2024
Shares 3,869 Value ($000) $261 Avg Close Range
Q3 2024
Shares 3,869 Value ($000) $257 Avg Close Range
Q2 2024
Shares 4,240 Value ($000) $260 Avg Close Range
Q1 2024
Shares 4,279 Value ($000) $272 Avg Close Range
Q4 2023
Shares 4,667 Value ($000) $275 Avg Close Range
Q3 2023
Shares 4,847 Value ($000) $251 Avg Close Range