ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 174,816 Value ($000) $17,503 Avg Close — Range —
Q3 2025
Shares 162,919 Value ($000) $16,333 Avg Close — Range —
Q2 2025
Shares 161,161 Value ($000) $15,986 Avg Close — Range —
Q1 2025
Shares 171,119 Value ($000) $16,927 Avg Close — Range —
Q4 2024
Shares 208,544 Value ($000) $20,218 Avg Close — Range —
Q3 2024
Shares 161,434 Value ($000) $16,373 Avg Close — Range —
Q2 2024
Shares 157,166 Value ($000) $15,129 Avg Close — Range —
Q1 2024
Shares 79,939 Value ($000) $7,829 Avg Close — Range —
Q4 2023
Shares 51,754 Value ($000) $5,137 Avg Close — Range —
Q3 2023
Shares 35,642 Value ($000) $3,352 Avg Close — Range —
Q2 2023
Shares 33,459 Value ($000) $3,277 Avg Close — Range —
Q1 2023
Shares 86,265 Value ($000) $8,595 Avg Close — Range —
Q4 2014
Shares 2,112 Value ($000) $233 Avg Close — Range —