ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q3 2025
Shares 21,973 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 23,480 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 27,957 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 30,661 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 25,664 Value ($000) $1,330 Avg Close — Range —
Q2 2024
Shares 25,412 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 25,731 Value ($000) $1,285 Avg Close — Range —
Q4 2023
Shares 27,867 Value ($000) $1,388 Avg Close — Range —
Q3 2023
Shares 28,769 Value ($000) $1,403 Avg Close — Range —
Q2 2023
Shares 28,769 Value ($000) $1,418 Avg Close — Range —
Q1 2023
Shares 28,872 Value ($000) $1,413 Avg Close — Range —
Q4 2022
Shares 29,083 Value ($000) $1,383 Avg Close — Range —
Q3 2022
Shares 23,480 Value ($000) $1,135 Avg Close — Range —
Q2 2022
Shares 23,480 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 23,480 Value ($000) $1,224 Avg Close — Range —
Q4 2021
Shares 23,480 Value ($000) $1,280 Avg Close — Range —
Q3 2021
Shares 23,480 Value ($000) $1,292 Avg Close — Range —
Q2 2021
Shares 23,480 Value ($000) $1,298 Avg Close — Range —
Q1 2021
Shares 23,480 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 23,480 Value ($000) $1,320 Avg Close — Range —
Q3 2020
Shares 23,480 Value ($000) $1,307 Avg Close — Range —
Q2 2020
Shares 23,480 Value ($000) $1,303 Avg Close — Range —
Q1 2020
Shares 23,869 Value ($000) $1,324 Avg Close — Range —
Q4 2019
Shares 24,042 Value ($000) $1,318 Avg Close — Range —
Q3 2019
Shares 24,863 Value ($000) $1,361 Avg Close — Range —
Q2 2019
Shares 51,115 Value ($000) $2,816 Avg Close — Range —
Q1 2019
Shares 88,569 Value ($000) $4,737 Avg Close — Range —
Q4 2018
Shares 112,974 Value ($000) $5,920 Avg Close — Range —