ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 11,150 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 3,787 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 3,427 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 11,485 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 11,715 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 7,995 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 6,747 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 3,294 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 2,709 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 35,130 Value ($000) $3,116 Avg Close — Range —
Q2 2023
Shares 42,159 Value ($000) $4,340 Avg Close — Range —
Q1 2023
Shares 43,031 Value ($000) $4,577 Avg Close — Range —