ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 40,663 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 83,457 Value ($000) $2,625 Avg Close — Range —
Q1 2025
Shares 33,762 Value ($000) $1,038 Avg Close — Range —
Q4 2024
Shares 38,578 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 39,018 Value ($000) $1,290 Avg Close — Range —
Q2 2024
Shares 89,669 Value ($000) $2,829 Avg Close — Range —
Q1 2024
Shares 20,833 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 30,054 Value ($000) $937 Avg Close — Range —