ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 859,677 Value ($000) $85,865 Avg Close — Range —
Q3 2025
Shares 945,638 Value ($000) $94,491 Avg Close — Range —
Q2 2025
Shares 911,028 Value ($000) $90,080 Avg Close — Range —
Q1 2025
Shares 981,162 Value ($000) $96,758 Avg Close — Range —
Q4 2024
Shares 986,189 Value ($000) $95,562 Avg Close — Range —
Q3 2024
Shares 1,032,165 Value ($000) $104,368 Avg Close — Range —
Q2 2024
Shares 414,965 Value ($000) $40,281 Avg Close — Range —
Q1 2024
Shares 284,843 Value ($000) $27,898 Avg Close — Range —
Q4 2023
Shares 230,449 Value ($000) $22,872 Avg Close — Range —
Q3 2023
Shares 134,351 Value ($000) $12,599 Avg Close — Range —
Q2 2023
Shares 95,470 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 50,293 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 37,846 Value ($000) $4,473 Avg Close — Range —
Q1 2020
Shares 34,530 Value ($000) $3,983 Avg Close — Range —
Q4 2019
Shares 36,481 Value ($000) $4,099 Avg Close — Range —
Q3 2019
Shares 36,750 Value ($000) $4,159 Avg Close — Range —
Q2 2019
Shares 36,317 Value ($000) $4,044 Avg Close — Range —
Q1 2019
Shares 36,799 Value ($000) $4,013 Avg Close — Range —
Q4 2018
Shares 33,046 Value ($000) $3,519 Avg Close — Range —