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Toroso Investments, LLC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 0 | -15,404 | 0 | -1,527,000 | |
| 03/31/2023 | iSHARES TRUST | IEF | 15,404 | -29,745 | 1,527,000 | -2,797,000 | $99.13 |
| 12/31/2022 | iSHARES TRUST | IEF | 45,149 | 13,139 | 4,324,000 | 1,251,000 | $95.77 |
| 09/30/2022 | iSHARES TRUST | IEF | 32,010 | 29,568 | 3,073,000 | 2,823,000 | $96.00 |
| 06/30/2022 | iSHARES TRUST | IEF | 2,442 | -8,015 | 250,000 | -874,000 | $102.38 |
| 03/31/2022 | iSHARES TRUST | IEF | 10,457 | -9,961 | 1,124,000 | -1,224,000 | $107.49 |
| 12/31/2021 | iSHARES TRUST | IEF | 20,418 | 17,638 | 2,348,000 | 2,028,000 | $115.00 |
| 09/30/2021 | iSHARES TRUST | IEF | 2,780 | -317 | 320,000 | -38,000 | $115.11 |
| 06/30/2021 | iSHARES TRUST | IEF | 3,097 | -24,913 | 358,000 | -3,001,000 | $115.60 |
| 12/31/2020 | iSHARES TRUST | IEF | 28,010 | -648 | 3,359,000 | -132,000 | $119.92 |
| 09/30/2020 | iSHARES TRUST | IEF | 28,658 | 2,180 | 3,491,000 | 265,000 | $121.82 |
| 06/30/2020 | iSHARES TRUST | IEF | 26,478 | 4,102 | 3,226,000 | 508,000 | $121.84 |
| 03/31/2020 | iSHARES TRUST | IEF | 22,376 | -1,887 | 2,718,000 | 44,000 | $121.47 |
| 12/31/2019 | iSHARES TRUST | IEF | 24,263 | -550 | 2,674,000 | -117,000 | $110.21 |
| 09/30/2019 | iSHARES TRUST | IEF | 24,813 | 463 | 2,791,000 | 112,000 | $112.48 |
| 06/30/2019 | iSHARES TRUST | IEF | 24,350 | -787 | 2,679,000 | -2,000 | $110.02 |
| 03/31/2019 | iSHARES TRUST | IEF | 25,137 | 832 | 2,681,000 | 149,000 | $106.66 |
| 12/31/2018 | iSHARES TRUST | IEF | 24,305 | 24,305 | 2,532,000 | 2,532,000 | $104.18 |
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