ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 11,455 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 11,455 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 11,455 Value ($000) $1,072 Avg Close — Range —
Q1 2025
Shares 8,774 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 12,971 Value ($000) $1,189 Avg Close — Range —
Q3 2024
Shares 13,029 Value ($000) $1,244 Avg Close — Range —
Q2 2024
Shares 12,640 Value ($000) $1,161 Avg Close — Range —
Q1 2024
Shares 6,507 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 8,667 Value ($000) $815 Avg Close — Range —
Q1 2022
Shares 8,724 Value ($000) $889 Avg Close — Range —