ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q2 2025
Shares 43,064 Value ($000) $1,615 Avg Close — Range —
Q1 2025
Shares 366,000 Value ($000) $13,472 Avg Close — Range —
Q4 2024
Shares 273,597 Value ($000) $10,066 Avg Close — Range —
Q3 2024
Shares 263,594 Value ($000) $9,924 Avg Close — Range —
Q2 2024
Shares 249,864 Value ($000) $9,065 Avg Close — Range —
Q1 2024
Shares 147,637 Value ($000) $5,402 Avg Close — Range —
Q4 2023
Shares 115,440 Value ($000) $4,196 Avg Close — Range —
Q3 2023
Shares 99,674 Value ($000) $3,460 Avg Close — Range —
Q2 2023
Shares 70,923 Value ($000) $2,504 Avg Close — Range —
Q1 2023
Shares 54,646 Value ($000) $1,943 Avg Close — Range —
Q4 2022
Shares 46,124 Value ($000) $1,593 Avg Close — Range —
Q3 2022
Shares 34,418 Value ($000) $1,157 Avg Close — Range —
Q2 2022
Shares 27,278 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 21,427 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 15,905 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 17,185 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 25,999 Value ($000) $1,084 Avg Close — Range —