ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 703,368 Value ($000) $481,765 Avg Close — Range —
Q3 2025
Shares 635,609 Value ($000) $425,413 Avg Close — Range —
Q2 2025
Shares 630,541 Value ($000) $391,503 Avg Close — Range —
Q1 2025
Shares 681,053 Value ($000) $382,684 Avg Close — Range —
Q4 2024
Shares 686,748 Value ($000) $404,275 Avg Close — Range —
Q3 2024
Shares 603,983 Value ($000) $348,389 Avg Close — Range —
Q2 2024
Shares 502,552 Value ($000) $275,012 Avg Close — Range —
Q1 2024
Shares 180,345 Value ($000) $94,813 Avg Close — Range —
Q4 2023
Shares 60,325 Value ($000) $28,813 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $3,221 Avg Close — Range —
Q2 2023
Shares 86,407 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 620 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 108,180 Value ($000) $51,601 Avg Close — Range —
Q3 2021
Shares 840 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 14,790 Value ($000) $6,359 Avg Close — Range —
Q3 2020
Shares 680 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 1,340 Value ($000) $400 Avg Close — Range —