ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 136,512 Value ($000) $94,182 Avg Close Range
Q3 2025
Shares 138,598 Value ($000) $92,763 Avg Close Range
Q2 2025
Shares 139,195 Value ($000) $86,424 Avg Close Range
Q1 2025
Shares 138,310 Value ($000) $77,710 Avg Close Range
Q4 2024
Shares 146,565 Value ($000) $86,340 Avg Close Range
Q3 2024
Shares 216,599 Value ($000) $123,758 Avg Close Range
Q2 2024
Shares 138,197 Value ($000) $75,778 Avg Close Range
Q1 2024
Shares 98,592 Value ($000) $51,833 Avg Close Range
Q4 2023
Shares 95,914 Value ($000) $45,811 Avg Close Range
Q3 2023
Shares 45,438 Value ($000) $19,603 Avg Close Range
Q2 2023
Shares 48,225 Value ($000) $21,494 Avg Close Range
Q1 2023
Shares 46,842 Value ($000) $19,256 Avg Close Range
Q4 2022
Shares 36,308 Value ($000) $13,956 Avg Close Range
Q3 2022
Shares 35,669 Value ($000) $12,793 Avg Close Range
Q2 2022
Shares 35,145 Value ($000) $13,325 Avg Close Range
Q1 2022
Shares 34,806 Value ($000) $15,791 Avg Close Range
Q4 2021
Shares 32,409 Value ($000) $15,459 Avg Close Range
Q3 2021
Shares 32,148 Value ($000) $13,850 Avg Close Range
Q2 2021
Shares 32,059 Value ($000) $13,783 Avg Close Range
Q1 2021
Shares 32,412 Value ($000) $12,894 Avg Close Range
Q4 2020
Shares 28,278 Value ($000) $10,615 Avg Close Range
Q3 2020
Shares 32,528 Value ($000) $10,931 Avg Close Range
Q2 2020
Shares 33,325 Value ($000) $10,320 Avg Close Range
Q1 2020
Shares 33,391 Value ($000) $8,628 Avg Close Range
Q4 2019
Shares 30,379 Value ($000) $9,820 Avg Close Range
Q3 2019
Shares 29,523 Value ($000) $8,813 Avg Close Range
Q2 2019
Shares 29,808 Value ($000) $8,786 Avg Close Range
Q1 2019
Shares 30,713 Value ($000) $8,740 Avg Close Range
Q4 2018
Shares 31,892 Value ($000) $8,035 Avg Close Range
Q3 2018
Shares 49,373 Value ($000) $14,515 Avg Close Range
Q2 2018
Shares 49,843 Value ($000) $13,674 Avg Close Range
Q1 2018
Shares 54,929 Value ($000) $14,577 Avg Close Range
Q4 2017
Shares 55,191 Value ($000) $14,838 Avg Close Range
Q3 2017
Shares 55,318 Value ($000) $13,992 Avg Close Range
Q2 2017
Shares 55,929 Value ($000) $13,615 Avg Close Range
Q1 2017
Shares 57,199 Value ($000) $13,572 Avg Close Range
Q4 2016
Shares 54,252 Value ($000) $12,206 Avg Close Range
Q3 2016
Shares 54,062 Value ($000) $11,762 Avg Close Range
Q2 2016
Shares 57,004 Value ($000) $11,999 Avg Close Range
Q1 2016
Shares 59,598 Value ($000) $12,316 Avg Close Range
Q4 2015
Shares 54,407 Value ($000) $11,157 Avg Close Range
Q3 2015
Shares 52,641 Value ($000) $10,200 Avg Close Range
Q2 2015
Shares 46,962 Value ($000) $9,732 Avg Close Range
Q1 2015
Shares 48,302 Value ($000) $10,039 Avg Close Range
Q4 2014
Shares 45,067 Value ($000) $9,323 Avg Close Range
Q3 2014
Shares 41,136 Value ($000) $8,156 Avg Close Range
Q2 2014
Shares 39,418 Value ($000) $7,765 Avg Close Range
Q1 2014
Shares 37,794 Value ($000) $7,110 Avg Close Range