ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 92,842 Value ($000) $13,908 Avg Close — Range —
Q3 2025
Shares 95,518 Value ($000) $13,912 Avg Close — Range —
Q2 2025
Shares 95,380 Value ($000) $12,880 Avg Close — Range —
Q1 2025
Shares 95,039 Value ($000) $11,596 Avg Close — Range —
Q4 2024
Shares 108,569 Value ($000) $13,974 Avg Close — Range —
Q3 2024
Shares 117,906 Value ($000) $14,677 Avg Close — Range —
Q2 2024
Shares 117,545 Value ($000) $13,980 Avg Close — Range —
Q1 2024
Shares 51,112 Value ($000) $5,893 Avg Close — Range —
Q4 2023
Shares 93,605 Value ($000) $9,850 Avg Close — Range —
Q3 2023
Shares 14,182 Value ($000) $1,342 Avg Close — Range —
Q2 2023
Shares 13,697 Value ($000) $1,340 Avg Close — Range —
Q1 2023
Shares 13,786 Value ($000) $1,248 Avg Close — Range —
Q4 2022
Shares 10,169 Value ($000) $862 Avg Close — Range —
Q3 2022
Shares 10,169 Value ($000) $809 Avg Close — Range —