ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 32,592 Value ($000) $3,145 Avg Close — Range —
Q3 2025
Shares 30,408 Value ($000) $2,933 Avg Close — Range —
Q2 2025
Shares 29,774 Value ($000) $2,851 Avg Close — Range —
Q1 2025
Shares 31,165 Value ($000) $2,972 Avg Close — Range —
Q4 2024
Shares 14,735 Value ($000) $1,365 Avg Close — Range —
Q3 2024
Shares 16,771 Value ($000) $1,649 Avg Close — Range —
Q2 2024
Shares 18,575 Value ($000) $1,727 Avg Close — Range —