ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q1 2023
Shares 6,603 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,588 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,560 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 6,540 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 13,360 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 7,622 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 7,576 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 7,543 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 7,508 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 7,483 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 7,435 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 7,398 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 7,360 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 7,335 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 7,310 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 7,310 Value ($000) $415 Avg Close — Range —