ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q1 2022
Shares 6,778 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 7,784 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 7,776 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 7,769 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 7,978 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 12,219 Value ($000) $613 Avg Close — Range —
Q3 2020
Shares 12,197 Value ($000) $611 Avg Close — Range —
Q2 2020
Shares 11,854 Value ($000) $592 Avg Close — Range —
Q1 2020
Shares 10,731 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 37,969 Value ($000) $1,907 Avg Close — Range —
Q3 2019
Shares 36,778 Value ($000) $1,851 Avg Close — Range —
Q2 2019
Shares 36,624 Value ($000) $1,843 Avg Close — Range —
Q1 2019
Shares 24,636 Value ($000) $1,237 Avg Close — Range —