ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 18,839 Value ($000) $1,561 Avg Close — Range —
Q3 2025
Shares 21,235 Value ($000) $1,762 Avg Close — Range —
Q2 2025
Shares 21,546 Value ($000) $1,785 Avg Close — Range —
Q1 2025
Shares 12,010 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 23,895 Value ($000) $1,958 Avg Close — Range —
Q3 2024
Shares 23,001 Value ($000) $1,913 Avg Close — Range —
Q2 2024
Shares 24,607 Value ($000) $2,001 Avg Close — Range —
Q1 2024
Shares 20,727 Value ($000) $1,695 Avg Close — Range —
Q4 2023
Shares 59,559 Value ($000) $4,886 Avg Close — Range —
Q3 2023
Shares 53,890 Value ($000) $4,363 Avg Close — Range —
Q2 2023
Shares 53,330 Value ($000) $4,324 Avg Close — Range —
Q1 2023
Shares 57,600 Value ($000) $4,732 Avg Close — Range —
Q3 2016
Shares 3,536 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 3,536 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 3,536 Value ($000) $301 Avg Close — Range —