ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 9,135 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 9,141 Value ($000) $1,299 Avg Close — Range —
Q2 2025
Shares 9,137 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 9,958 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 13,200 Value ($000) $1,732 Avg Close — Range —
Q3 2024
Shares 11,331 Value ($000) $1,525 Avg Close — Range —
Q2 2024
Shares 12,202 Value ($000) $1,469 Avg Close — Range —
Q1 2024
Shares 9,097 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 11,997 Value ($000) $1,406 Avg Close — Range —
Q3 2023
Shares 5,450 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 5,900 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 5,900 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 5,280 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 5,280 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 3,880 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 3,880 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 3,880 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 3,930 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 3,880 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 3,880 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 2,248 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 2,257 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 3,337 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 4,432 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 14,094 Value ($000) $1,341 Avg Close — Range —
Q4 2017
Shares 14,527 Value ($000) $1,432 Avg Close — Range —
Q3 2017
Shares 15,618 Value ($000) $1,463 Avg Close — Range —
Q2 2017
Shares 15,609 Value ($000) $1,440 Avg Close — Range —
Q1 2017
Shares 17,002 Value ($000) $1,549 Avg Close — Range —
Q4 2016
Shares 12,266 Value ($000) $1,086 Avg Close — Range —
Q3 2016
Shares 5,860 Value ($000) $502 Avg Close — Range —
Q2 2016
Shares 5,745 Value ($000) $490 Avg Close — Range —
Q1 2016
Shares 4,984 Value ($000) $407 Avg Close — Range —
Q4 2015
Shares 3,295 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 3,236 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 3,236 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 3,940 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 3,448 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 3,490 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 3,490 Value ($000) $256 Avg Close — Range —