ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 3,962 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 6,913 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 6,898 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 6,843 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 6,832 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 5,953 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 6,856 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,881 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,059 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 2,107 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 2,817 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 518,598 Value ($000) $29,668 Avg Close — Range —