ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 28,698 Value ($000) $3,039 Avg Close — Range —
Q3 2025
Shares 30,308 Value ($000) $3,128 Avg Close — Range —
Q2 2025
Shares 30,494 Value ($000) $2,816 Avg Close — Range —
Q1 2025
Shares 30,824 Value ($000) $2,335 Avg Close — Range —
Q4 2024
Shares 31,108 Value ($000) $2,638 Avg Close — Range —
Q3 2024
Shares 31,102 Value ($000) $2,513 Avg Close — Range —
Q2 2024
Shares 29,717 Value ($000) $2,485 Avg Close — Range —
Q1 2024
Shares 28,228 Value ($000) $2,112 Avg Close — Range —
Q4 2023
Shares 28,224 Value ($000) $1,924 Avg Close — Range —
Q3 2023
Shares 27,834 Value ($000) $1,610 Avg Close — Range —
Q2 2023
Shares 27,927 Value ($000) $1,737 Avg Close — Range —
Q1 2023
Shares 28,847 Value ($000) $1,568 Avg Close — Range —