ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 6,852 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 8,998 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 10,006 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 22,551 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 24,131 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 25,251 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 27,694 Value ($000) $1,154 Avg Close — Range —
Q1 2024
Shares 29,062 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 29,850 Value ($000) $1,167 Avg Close — Range —