ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q3 2025
Shares 45,583 Value ($000) $1,974 Avg Close — Range —
Q2 2025
Shares 144,287 Value ($000) $6,225 Avg Close — Range —
Q1 2025
Shares 1,994,750 Value ($000) $84,817 Avg Close — Range —
Q4 2024
Shares 1,894,248 Value ($000) $80,714 Avg Close — Range —
Q3 2024
Shares 1,834,021 Value ($000) $79,633 Avg Close — Range —
Q2 2024
Shares 1,752,389 Value ($000) $73,951 Avg Close — Range —
Q1 2024
Shares 2,033,246 Value ($000) $86,515 Avg Close — Range —
Q4 2023
Shares 1,848,241 Value ($000) $78,033 Avg Close — Range —
Q3 2023
Shares 2,574,427 Value ($000) $105,629 Avg Close — Range —
Q2 2023
Shares 2,402,442 Value ($000) $99,581 Avg Close — Range —
Q1 2023
Shares 2,313,403 Value ($000) $96,423 Avg Close — Range —
Q4 2022
Shares 2,207,386 Value ($000) $90,260 Avg Close — Range —
Q3 2022
Shares 2,203,656 Value ($000) $88,013 Avg Close — Range —
Q2 2022
Shares 2,507,191 Value ($000) $101,667 Avg Close — Range —
Q1 2022
Shares 2,531,058 Value ($000) $111,266 Avg Close — Range —
Q4 2021
Shares 2,245,865 Value ($000) $101,739 Avg Close — Range —
Q3 2021
Shares 2,168,869 Value ($000) $99,118 Avg Close — Range —
Q2 2021
Shares 2,049,292 Value ($000) $94,268 Avg Close — Range —
Q1 2021
Shares 1,372,986 Value ($000) $62,897 Avg Close — Range —
Q4 2020
Shares 1,117,692 Value ($000) $50,788 Avg Close — Range —
Q3 2020
Shares 1,048,030 Value ($000) $46,091 Avg Close — Range —
Q2 2020
Shares 1,000,551 Value ($000) $42,984 Avg Close — Range —
Q1 2020
Shares 602,384 Value ($000) $24,915 Avg Close — Range —
Q4 2019
Shares 570,174 Value ($000) $26,473 Avg Close — Range —
Q3 2019
Shares 528,967 Value ($000) $24,412 Avg Close — Range —
Q2 2019
Shares 474,000 Value ($000) $21,946 Avg Close — Range —
Q1 2019
Shares 376,883 Value ($000) $17,604 Avg Close — Range —
Q4 2018
Shares 290,769 Value ($000) $13,457 Avg Close — Range —