ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 17,597 Value ($000) $6,571 Avg Close Range
Q3 2025
Shares 13,916 Value ($000) $5,086 Avg Close Range
Q2 2025
Shares 12,453 Value ($000) $4,229 Avg Close Range
Q1 2025
Shares 7,124 Value ($000) $2,185 Avg Close Range
Q3 2024
Shares 2,644 Value ($000) $831 Avg Close Range
Q2 2024
Shares 1,925 Value ($000) $573 Avg Close Range
Q3 2023
Shares 1,147 Value ($000) $269 Avg Close Range
Q2 2023
Shares 1,147 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,147 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,147 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,147 Value ($000) $226 Avg Close Range
Q2 2022
Shares 1,147 Value ($000) $238 Avg Close Range
Q1 2022
Shares 1,147 Value ($000) $287 Avg Close Range
Q4 2021
Shares 1,147 Value ($000) $303 Avg Close Range
Q3 2021
Shares 1,147 Value ($000) $277 Avg Close Range
Q2 2021
Shares 1,147 Value ($000) $278 Avg Close Range
Q1 2021
Shares 1,147 Value ($000) $257 Avg Close Range
Q4 2020
Shares 2,947 Value ($000) $624 Avg Close Range
Q3 2020
Shares 4,185 Value ($000) $7,832 Avg Close Range
Q2 2020
Shares 6,065 Value ($000) $1,041 Avg Close Range
Q1 2020
Shares 6,065 Value ($000) $858 Avg Close Range
Q4 2019
Shares 6,597 Value ($000) $1,177 Avg Close Range
Q3 2019
Shares 6,597 Value ($000) $1,085 Avg Close Range
Q2 2019
Shares 6,597 Value ($000) $1,073 Avg Close Range
Q4 2018
Shares 3,750 Value ($000) $520 Avg Close Range