ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 42,548 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 48,778 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 49,767 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 54,909 Value ($000) $1,232 Avg Close — Range —