ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q1 2025
Shares 55,192 Value ($000) $2,798 Avg Close — Range —
Q4 2024
Shares 57,671 Value ($000) $2,908 Avg Close — Range —
Q3 2024
Shares 51,500 Value ($000) $2,613 Avg Close — Range —
Q2 2024
Shares 16,607 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 16,337 Value ($000) $826 Avg Close — Range —
Q4 2023
Shares 15,477 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 9,476 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 8,176 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 47,884 Value ($000) $2,396 Avg Close — Range —
Q4 2021
Shares 169,101 Value ($000) $8,521 Avg Close — Range —
Q3 2021
Shares 351,641 Value ($000) $17,760 Avg Close — Range —
Q2 2021
Shares 371,540 Value ($000) $18,759 Avg Close — Range —
Q1 2021
Shares 393,503 Value ($000) $19,880 Avg Close — Range —
Q4 2020
Shares 176,159 Value ($000) $8,900 Avg Close — Range —
Q3 2020
Shares 801,451 Value ($000) $40,508 Avg Close — Range —
Q2 2020
Shares 576,071 Value ($000) $29,104 Avg Close — Range —
Q1 2020
Shares 11,504 Value ($000) $578 Avg Close — Range —
Q3 2019
Shares 54,772 Value ($000) $2,757 Avg Close — Range —
Q2 2019
Shares 9,790 Value ($000) $492 Avg Close — Range —