ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q2 2024

Shares 65,906 Value ($000) $9,919 Avg Close — Range —

Q1 2024

Shares 140,082 Value ($000) $18,959 Avg Close — Range —

Q4 2023

Shares 111,508 Value ($000) $13,688 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	65,906	$9,919	—	—
Q1 2024	140,082	$18,959	—	—
Q4 2023	111,508	$13,688	—	—