ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 8,824 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 10,374 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 11,113 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 16,041 Value ($000) $1,743 Avg Close — Range —
Q4 2024
Shares 17,375 Value ($000) $1,857 Avg Close — Range —
Q3 2024
Shares 17,719 Value ($000) $2,011 Avg Close — Range —
Q2 2024
Shares 18,688 Value ($000) $1,983 Avg Close — Range —
Q1 2024
Shares 17,510 Value ($000) $1,907 Avg Close — Range —
Q4 2023
Shares 17,517 Value ($000) $1,938 Avg Close — Range —
Q3 2023
Shares 24,113 Value ($000) $2,460 Avg Close — Range —
Q2 2023
Shares 22,144 Value ($000) $2,395 Avg Close — Range —
Q1 2023
Shares 12,840 Value ($000) $1,407 Avg Close — Range —
Q1 2020
Shares 1,696 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 2,730 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 2,699 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 2,468 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 2,899 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 2,884 Value ($000) $348 Avg Close — Range —
Q1 2017
Shares 3,220 Value ($000) $380 Avg Close — Range —