ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q3 2025
Shares 22,552 Value ($000) $2,314 Avg Close — Range —
Q1 2025
Shares 24,555 Value ($000) $2,542 Avg Close — Range —
Q3 2024
Shares 43,837 Value ($000) $4,777 Avg Close — Range —
Q2 2024
Shares 60,322 Value ($000) $6,195 Avg Close — Range —
Q1 2024
Shares 76,526 Value ($000) $8,038 Avg Close — Range —
Q1 2023
Shares 52,767 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 43,166 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 42,525 Value ($000) $4,624 Avg Close — Range —
Q2 2022
Shares 51,961 Value ($000) $6,243 Avg Close — Range —
Q1 2022
Shares 98,069 Value ($000) $13,201 Avg Close — Range —