ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 8,581 Value ($000) $2,961 Avg Close — Range —
Q3 2025
Shares 11,472 Value ($000) $3,818 Avg Close — Range —
Q2 2025
Shares 12,760 Value ($000) $3,883 Avg Close — Range —
Q1 2025
Shares 21,657 Value ($000) $5,865 Avg Close — Range —
Q4 2024
Shares 26,097 Value ($000) $7,538 Avg Close — Range —
Q3 2024
Shares 27,229 Value ($000) $7,452 Avg Close — Range —
Q2 2024
Shares 28,607 Value ($000) $7,610 Avg Close — Range —
Q1 2024
Shares 29,147 Value ($000) $7,211 Avg Close — Range —
Q4 2023
Shares 29,407 Value ($000) $6,569 Avg Close — Range —
Q3 2023
Shares 1,932 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 1,932 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 1,931 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 3,426 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 3,595 Value ($000) $427 Avg Close — Range —
Q3 2017
Shares 3,630 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 3,683 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 3,822 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 3,817 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 3,806 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 3,806 Value ($000) $354 Avg Close — Range —
Q1 2016
Shares 3,406 Value ($000) $311 Avg Close — Range —