ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q1 2025
Shares 13,321 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 12,482 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 11,971 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 13,625 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 29,045 Value ($000) $1,472 Avg Close — Range —
Q4 2023
Shares 63,333 Value ($000) $3,196 Avg Close — Range —
Q3 2023
Shares 66,507 Value ($000) $3,375 Avg Close — Range —
Q2 2023
Shares 28,788 Value ($000) $1,459 Avg Close — Range —
Q1 2023
Shares 36,782 Value ($000) $1,861 Avg Close — Range —
Q4 2022
Shares 17,660 Value ($000) $890 Avg Close — Range —