ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2025

Shares 4,200 Value ($000) $606 Avg Close — Range —

Q2 2025

Shares 4,200 Value ($000) $531 Avg Close — Range —

Q1 2025

Shares 4,200 Value ($000) $537 Avg Close — Range —

Q4 2024

Shares 5,200 Value ($000) $687 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,200	$606	—	—
Q2 2025	4,200	$531	—	—
Q1 2025	4,200	$537	—	—
Q4 2024	5,200	$687	—	—