ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q3 2025
Shares 8,270 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 10,593 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 23,127 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 31,180 Value ($000) $1,472 Avg Close — Range —
Q3 2024
Shares 28,470 Value ($000) $1,389 Avg Close — Range —
Q2 2024
Shares 16,546 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 11,721 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 10,120 Value ($000) $474 Avg Close — Range —