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Toroso Investments, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 86,407 | 85,787 | 38,512,000 | 38,257,000 | $445.70 |
| 03/31/2023 | iSHARES TRUST | IVV | 620 | 620 | 255,000 | 255,000 | $411.29 |
| 03/31/2022 | iSHARES TRUST | IVV | 0 | -108,180 | 0 | -51,601,000 | |
| 12/31/2021 | iSHARES TRUST | IVV | 108,180 | 107,340 | 51,601,000 | 51,239,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 840 | -13,950 | 362,000 | -5,997,000 | $430.95 |
| 06/30/2021 | iSHARES TRUST | IVV | 14,790 | 14,790 | 6,359,000 | 6,359,000 | $429.95 |
| 12/31/2020 | iSHARES TRUST | IVV | 0 | -680 | 0 | -228,000 | |
| 09/30/2020 | iSHARES TRUST | IVV | 680 | 680 | 228,000 | 228,000 | $335.29 |
| 12/31/2019 | iSHARES TRUST | IVV | 0 | -1,340 | 0 | -400,000 | |
| 09/30/2019 | iSHARES TRUST | IVV | 1,340 | 1,340 | 400,000 | 400,000 | $298.51 |
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