ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 119,809 Value ($000) $11,505 Avg Close — Range —
Q3 2025
Shares 8,266 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 31,283 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33,526 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,800 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 27,912 Value ($000) $2,196 Avg Close — Range —
Q2 2021
Shares 35,190 Value ($000) $2,776 Avg Close — Range —
Q4 2020
Shares 30,150 Value ($000) $2,199 Avg Close — Range —
Q3 2019
Shares 43,586 Value ($000) $2,842 Avg Close — Range —
Q2 2019
Shares 44,496 Value ($000) $2,924 Avg Close — Range —
Q1 2019
Shares 43,586 Value ($000) $2,827 Avg Close — Range —
Q4 2018
Shares 43,886 Value ($000) $2,579 Avg Close — Range —