ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2019

Shares 1,269 Value ($000) $245 Avg Close — Range —

Q3 2019

Shares 1,269 Value ($000) $226 Avg Close — Range —

Q2 2019

Shares 1,299 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,269	$245	—	—
Q3 2019	1,269	$226	—	—
Q2 2019	1,299	$237	—	—