ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 53,703 Value ($000) $4,330 Avg Close — Range —
Q3 2025
Shares 72,232 Value ($000) $5,865 Avg Close — Range —
Q2 2025
Shares 166,964 Value ($000) $13,441 Avg Close — Range —
Q4 2024
Shares 147,908 Value ($000) $11,633 Avg Close — Range —
Q3 2024
Shares 261,599 Value ($000) $20,954 Avg Close — Range —
Q2 2024
Shares 223,218 Value ($000) $17,219 Avg Close — Range —
Q1 2024
Shares 182,169 Value ($000) $14,174 Avg Close — Range —
Q4 2023
Shares 33,968 Value ($000) $2,629 Avg Close — Range —
Q3 2023
Shares 45,841 Value ($000) $3,363 Avg Close — Range —
Q2 2023
Shares 53,390 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 77,774 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 4,770 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 52,456 Value ($000) $3,729 Avg Close — Range —
Q2 2022
Shares 65,887 Value ($000) $4,850 Avg Close — Range —
Q1 2022
Shares 100,592 Value ($000) $8,278 Avg Close — Range —
Q3 2021
Shares 36,081 Value ($000) $3,157 Avg Close — Range —