ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 24,793 Value ($000) $3,434 Avg Close Range
Q3 2025
Shares 25,121 Value ($000) $3,577 Avg Close Range
Q2 2025
Shares 25,608 Value ($000) $3,551 Avg Close Range
Q1 2025
Shares 30,155 Value ($000) $3,543 Avg Close Range
Q4 2024
Shares 30,742 Value ($000) $3,900 Avg Close Range
Q3 2024
Shares 31,997 Value ($000) $3,724 Avg Close Range
Q2 2024
Shares 31,833 Value ($000) $3,494 Avg Close Range
Q1 2024
Shares 25,801 Value ($000) $2,945 Avg Close Range
Q4 2023
Shares 31,478 Value ($000) $3,288 Avg Close Range
Q3 2023
Shares 23,782 Value ($000) $2,177 Avg Close Range
Q2 2023
Shares 24,539 Value ($000) $2,371 Avg Close Range
Q1 2023
Shares 24,997 Value ($000) $2,276 Avg Close Range
Q4 2022
Shares 22,240 Value ($000) $1,859 Avg Close Range
Q3 2022
Shares 22,240 Value ($000) $1,744 Avg Close Range
Q2 2022
Shares 22,240 Value ($000) $1,762 Avg Close Range
Q1 2022
Shares 22,240 Value ($000) $2,235 Avg Close Range
Q4 2021
Shares 22,240 Value ($000) $2,563 Avg Close Range
Q3 2021
Shares 23,490 Value ($000) $2,633 Avg Close Range
Q2 2021
Shares 23,675 Value ($000) $2,680 Avg Close Range
Q1 2021
Shares 24,067 Value ($000) $2,456 Avg Close Range
Q4 2020
Shares 24,067 Value ($000) $2,470 Avg Close Range
Q3 2020
Shares 12,368 Value ($000) $2,138 Avg Close Range
Q2 2020
Shares 11,195 Value ($000) $1,770 Avg Close Range
Q1 2020
Shares 11,728 Value ($000) $1,426 Avg Close Range
Q4 2019
Shares 15,646 Value ($000) $2,387 Avg Close Range
Q3 2019
Shares 16,322 Value ($000) $2,307 Avg Close Range
Q2 2019
Shares 18,224 Value ($000) $2,599 Avg Close Range
Q1 2019
Shares 18,544 Value ($000) $2,516 Avg Close Range
Q4 2018
Shares 18,822 Value ($000) $2,140 Avg Close Range
Q3 2018
Shares 20,078 Value ($000) $2,731 Avg Close Range
Q2 2018
Shares 20,057 Value ($000) $2,542 Avg Close Range
Q1 2018
Shares 50,061 Value ($000) $6,155 Avg Close Range
Q4 2017
Shares 66,126 Value ($000) $7,977 Avg Close Range
Q3 2017
Shares 68,204 Value ($000) $7,720 Avg Close Range
Q2 2017
Shares 72,906 Value ($000) $7,879 Avg Close Range
Q1 2017
Shares 74,572 Value ($000) $7,738 Avg Close Range
Q4 2016
Shares 75,060 Value ($000) $7,310 Avg Close Range
Q3 2016
Shares 60,743 Value ($000) $5,914 Avg Close Range
Q2 2016
Shares 66,079 Value ($000) $6,184 Avg Close Range
Q1 2016
Shares 65,221 Value ($000) $6,011 Avg Close Range
Q4 2015
Shares 21,975 Value ($000) $2,020 Avg Close Range
Q3 2015
Shares 21,235 Value ($000) $1,886 Avg Close Range
Q2 2015
Shares 21,081 Value ($000) $2,042 Avg Close Range
Q1 2015
Shares 20,184 Value ($000) $1,977 Avg Close Range
Q4 2014
Shares 20,680 Value ($000) $1,928 Avg Close Range
Q3 2014
Shares 20,545 Value ($000) $1,815 Avg Close Range
Q2 2014
Shares 21,053 Value ($000) $1,886 Avg Close Range
Q1 2014
Shares 21,249 Value ($000) $1,823 Avg Close Range