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TOWNSQUARE CAPITAL LLC > STIP

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTSTIP380,280148,27037,735,143,00037,712,845,000$99,229.89
09/30/2022iSHARES TRUSTSTIP232,010-25422,298,000-1,260,000$96.11
06/30/2022iSHARES TRUSTSTIP232,26439,16423,558,0003,294,000$101.43
03/31/2022iSHARES TRUSTSTIP193,10024,56520,264,0002,420,000$104.94
12/31/2021iSHARES TRUSTSTIP168,53555,76117,844,0005,931,000$105.88
09/30/2021iSHARES TRUSTSTIP112,77454,94511,913,0005,788,000$105.64
06/30/2021iSHARES TRUSTSTIP57,82911,1326,125,0001,188,000$105.92
03/31/2021iSHARES TRUSTSTIP46,69746,6974,937,0004,937,000$105.72
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