ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 15,287 Value ($000) $1,684 Avg Close — Range —
Q3 2025
Shares 15,964 Value ($000) $1,776 Avg Close — Range —
Q2 2025
Shares 16,340 Value ($000) $1,798 Avg Close — Range —
Q1 2025
Shares 11,386 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 11,580 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 12,328 Value ($000) $1,366 Avg Close — Range —
Q2 2024
Shares 13,817 Value ($000) $1,464 Avg Close — Range —
Q1 2024
Shares 10,085 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 11,171 Value ($000) $1,201 Avg Close — Range —
Q3 2023
Shares 66,920 Value ($000) $6,941 Avg Close — Range —
Q2 2023
Shares 65,388 Value ($000) $7,037 Avg Close — Range —
Q1 2023
Shares 68,241 Value ($000) $7,524 Avg Close — Range —
Q2 2020
Shares 2,884 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 2,915 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 2,881 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 2,813 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 3,026 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 3,010 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 3,267 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 3,253 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 3,537 Value ($000) $399 Avg Close — Range —
Q1 2018
Shares 5,691 Value ($000) $643 Avg Close — Range —
Q4 2017
Shares 5,699 Value ($000) $650 Avg Close — Range —
Q3 2017
Shares 5,661 Value ($000) $643 Avg Close — Range —
Q2 2017
Shares 6,522 Value ($000) $740 Avg Close — Range —
Q1 2017
Shares 6,938 Value ($000) $795 Avg Close — Range —
Q4 2016
Shares 6,493 Value ($000) $735 Avg Close — Range —
Q3 2016
Shares 3,401 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 3,360 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 3,357 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 2,910 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 3,046 Value ($000) $337 Avg Close — Range —
Q2 2015
Shares 3,114 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 3,138 Value ($000) $356 Avg Close — Range —
Q4 2014
Shares 3,371 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 3,370 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 3,348 Value ($000) $386 Avg Close — Range —
Q1 2014
Shares 3,341 Value ($000) $374 Avg Close — Range —