J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

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

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

Q3 2025
Shares 3,307 Value ($000) $208 Avg Close Range
Q2 2025
Shares 23,693 Value ($000) $1,423 Avg Close Range
Q1 2025
Shares 957,045 Value ($000) $54,044 Avg Close Range
Q4 2024
Shares 906,176 Value ($000) $51,897 Avg Close Range
Q3 2024
Shares 1,415,009 Value ($000) $80,047 Avg Close Range
Q2 2024
Shares 1,333,432 Value ($000) $70,605 Avg Close Range
Q1 2024
Shares 1,157,600 Value ($000) $61,202 Avg Close Range
Q4 2023
Shares 1,163,390 Value ($000) $55,680 Avg Close Range
Q3 2023
Shares 1,051,296 Value ($000) $45,490 Avg Close Range
Q2 2023
Shares 986,223 Value ($000) $43,670 Avg Close Range
Q1 2023
Shares 897,775 Value ($000) $37,015 Avg Close Range
Q4 2022
Shares 867,084 Value ($000) $33,599 Avg Close Range
Q3 2022
Shares 845,563 Value ($000) $29,629 Avg Close Range
Q2 2022
Shares 808,187 Value ($000) $30,098 Avg Close Range
Q1 2022
Shares 789,568 Value ($000) $33,857 Avg Close Range