ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q2 2025
Shares 31,554 Value ($000) $3,349 Avg Close — Range —
Q1 2025
Shares 32,000 Value ($000) $3,372 Avg Close — Range —
Q4 2024
Shares 35,323 Value ($000) $3,726 Avg Close — Range —
Q3 2024
Shares 35,484 Value ($000) $3,761 Avg Close — Range —
Q2 2024
Shares 27,742 Value ($000) $2,900 Avg Close — Range —
Q1 2024
Shares 17,742 Value ($000) $1,858 Avg Close — Range —
Q4 2023
Shares 24,714 Value ($000) $2,606 Avg Close — Range —
Q3 2023
Shares 16,706 Value ($000) $1,716 Avg Close — Range —
Q2 2023
Shares 3,890 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,890 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,890 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,890 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 3,890 Value ($000) $407 Avg Close — Range —