ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q1 2025
Shares 21,585 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 21,458 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 13,649 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 11,109 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 10,887 Value ($000) $277 Avg Close — Range —