ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 17,257 Value ($000) $2,457 Avg Close Range
Q3 2025
Shares 17,439 Value ($000) $2,436 Avg Close Range
Q2 2025
Shares 17,791 Value ($000) $2,351 Avg Close Range
Q1 2025
Shares 18,290 Value ($000) $2,304 Avg Close Range
Q4 2024
Shares 19,383 Value ($000) $2,506 Avg Close Range
Q3 2024
Shares 19,234 Value ($000) $2,528 Avg Close Range
Q2 2024
Shares 19,437 Value ($000) $2,323 Avg Close Range
Q1 2024
Shares 11,730 Value ($000) $1,470 Avg Close Range
Q4 2023
Shares 13,010 Value ($000) $1,513 Avg Close Range
Q3 2023
Shares 12,960 Value ($000) $1,360 Avg Close Range
Q2 2023
Shares 13,010 Value ($000) $1,429 Avg Close Range
Q1 2023
Shares 13,120 Value ($000) $1,393 Avg Close Range
Q4 2022
Shares 13,425 Value ($000) $1,415 Avg Close Range
Q3 2022
Shares 13,340 Value ($000) $1,281 Avg Close Range
Q2 2022
Shares 13,198 Value ($000) $1,341 Avg Close Range
Q1 2022
Shares 16,249 Value ($000) $1,944 Avg Close Range
Q4 2021
Shares 16,232 Value ($000) $1,987 Avg Close Range
Q3 2021
Shares 16,672 Value ($000) $1,888 Avg Close Range
Q2 2021
Shares 16,414 Value ($000) $1,887 Avg Close Range
Q1 2021
Shares 16,584 Value ($000) $1,813 Avg Close Range
Q4 2020
Shares 16,870 Value ($000) $1,636 Avg Close Range
Q3 2020
Shares 17,186 Value ($000) $1,389 Avg Close Range
Q2 2020
Shares 17,325 Value ($000) $1,326 Avg Close Range
Q1 2020
Shares 17,596 Value ($000) $1,128 Avg Close Range
Q4 2019
Shares 24,144 Value ($000) $2,288 Avg Close Range
Q3 2019
Shares 24,459 Value ($000) $2,194 Avg Close Range
Q2 2019
Shares 25,787 Value ($000) $2,298 Avg Close Range
Q1 2019
Shares 27,888 Value ($000) $2,422 Avg Close Range
Q4 2018
Shares 28,295 Value ($000) $2,160 Avg Close Range
Q3 2018
Shares 29,263 Value ($000) $2,658 Avg Close Range
Q2 2018
Shares 29,177 Value ($000) $2,582 Avg Close Range
Q1 2018
Shares 29,637 Value ($000) $2,562 Avg Close Range
Q4 2017
Shares 30,806 Value ($000) $2,746 Avg Close Range
Q3 2017
Shares 30,682 Value ($000) $2,606 Avg Close Range
Q2 2017
Shares 31,690 Value ($000) $2,665 Avg Close Range
Q1 2017
Shares 32,838 Value ($000) $2,725 Avg Close Range
Q4 2016
Shares 33,001 Value ($000) $2,654 Avg Close Range
Q3 2016
Shares 33,908 Value ($000) $2,603 Avg Close Range
Q2 2016
Shares 34,374 Value ($000) $2,554 Avg Close Range
Q1 2016
Shares 35,421 Value ($000) $2,512 Avg Close Range
Q4 2015
Shares 35,429 Value ($000) $2,433 Avg Close Range
Q3 2015
Shares 35,664 Value ($000) $2,403 Avg Close Range
Q2 2015
Shares 36,255 Value ($000) $2,674 Avg Close Range
Q1 2015
Shares 34,451 Value ($000) $2,593 Avg Close Range
Q4 2014
Shares 34,009 Value ($000) $2,509 Avg Close Range
Q3 2014
Shares 34,208 Value ($000) $2,395 Avg Close Range
Q2 2014
Shares 33,237 Value ($000) $2,413 Avg Close Range
Q1 2014
Shares 34,956 Value ($000) $2,402 Avg Close Range