ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q3 2023

Shares 1,571 Value ($000) $242 Avg Close — Range —

Q2 2023

Shares 1,597 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 1,606 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 1,687 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,571	$242	—	—
Q2 2023	1,597	$0	—	—
Q1 2023	1,606	$0	—	—
Q4 2022	1,687	$0	—	—