ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q1 2023

Shares 5,407 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 5,208 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 5,736 Value ($000) $236 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,407	$0	—	—
Q4 2022	5,208	$0	—	—
Q3 2022	5,736	$236	—	—