ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 6,320 Value ($000) $1,357 Avg Close — Range —
Q3 2025
Shares 11,667 Value ($000) $2,441 Avg Close — Range —
Q1 2025
Shares 13,979 Value ($000) $2,140 Avg Close — Range —
Q2 2023
Shares 5,841 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,399 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,333 Value ($000) $0 Avg Close — Range —