ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q1 2025
Shares 3,184 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 3,157 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 2,742 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 2,698 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 3,056 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 2,627 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 2,626 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 2,941 Value ($000) $214 Avg Close — Range —