ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 29,137 Value ($000) $7,172 Avg Close — Range —
Q2 2025
Shares 40,335 Value ($000) $8,704 Avg Close — Range —
Q1 2025
Shares 6,800 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 7,788 Value ($000) $1,721 Avg Close — Range —
Q3 2024
Shares 8,232 Value ($000) $1,818 Avg Close — Range —
Q2 2024
Shares 4,604 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 1,762 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 48,121 Value ($000) $9,658 Avg Close — Range —
Q2 2023
Shares 10,770 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 99,652 Value ($000) $20,456 Avg Close — Range —
Q3 2021
Shares 143,350 Value ($000) $31,358 Avg Close — Range —
Q2 2021
Shares 181,914 Value ($000) $41,726 Avg Close — Range —
Q1 2021
Shares 239,376 Value ($000) $52,887 Avg Close — Range —
Q4 2020
Shares 242,182 Value ($000) $47,481 Avg Close — Range —
Q2 2020
Shares 12,650 Value ($000) $1,811 Avg Close — Range —
Q4 2019
Shares 20,270 Value ($000) $3,358 Avg Close — Range —