ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

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

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

Q3 2023

Shares 34,355 Value ($000) $634 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	34,355	$634	—	—