ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 95,138 Value ($000) $7,774 Avg Close — Range —
Q3 2025
Shares 102,651 Value ($000) $7,470 Avg Close — Range —
Q2 2025
Shares 104,326 Value ($000) $6,505 Avg Close — Range —
Q1 2025
Shares 96,214 Value ($000) $5,673 Avg Close — Range —
Q4 2024
Shares 100,659 Value ($000) $4,982 Avg Close — Range —
Q3 2024
Shares 117,202 Value ($000) $5,885 Avg Close — Range —
Q2 2024
Shares 106,867 Value ($000) $4,708 Avg Close — Range —
Q1 2024
Shares 100,177 Value ($000) $4,208 Avg Close — Range —
Q4 2023
Shares 104,230 Value ($000) $4,068 Avg Close — Range —
Q3 2023
Shares 96,485 Value ($000) $3,376 Avg Close — Range —
Q2 2023
Shares 108,590 Value ($000) $3,952 Avg Close — Range —
Q1 2023
Shares 111,711 Value ($000) $4,175 Avg Close — Range —
Q4 2022
Shares 8,974 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 9,067 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 9,067 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 9,067 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 8,974 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 8,974 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 9,147 Value ($000) $308 Avg Close — Range —