ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 3,461 Value ($000) $310 Avg Close Range
Q3 2025
Shares 4,376 Value ($000) $382 Avg Close Range
Q2 2025
Shares 6,276 Value ($000) $524 Avg Close Range
Q1 2025
Shares 7,105 Value ($000) $537 Avg Close Range
Q3 2024
Shares 8,732 Value ($000) $682 Avg Close Range
Q2 2024
Shares 9,168 Value ($000) $666 Avg Close Range
Q1 2024
Shares 8,477 Value ($000) $629 Avg Close Range
Q4 2023
Shares 8,239 Value ($000) $580 Avg Close Range
Q3 2023
Shares 8,164 Value ($000) $525 Avg Close Range
Q2 2023
Shares 14,661 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,691 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,284 Value ($000) $1 Avg Close Range