ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 29,802 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 31,402 Value ($000) $1,352 Avg Close — Range —
Q2 2025
Shares 71,771 Value ($000) $3,078 Avg Close — Range —
Q1 2025
Shares 124,197 Value ($000) $5,249 Avg Close — Range —
Q4 2024
Shares 62,446 Value ($000) $2,661 Avg Close — Range —
Q3 2024
Shares 61,961 Value ($000) $2,675 Avg Close — Range —
Q2 2024
Shares 52,679 Value ($000) $2,223 Avg Close — Range —
Q1 2024
Shares 40,777 Value ($000) $1,735 Avg Close — Range —
Q4 2023
Shares 44,202 Value ($000) $1,866 Avg Close — Range —
Q3 2023
Shares 36,196 Value ($000) $1,477 Avg Close — Range —
Q2 2023
Shares 20,146 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,146 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,820 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,830 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 16,500 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 15,840 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 11,220 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 7,590 Value ($000) $347 Avg Close — Range —