ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 46,123 Value ($000) $4,486 Avg Close Range
Q3 2025
Shares 46,541 Value ($000) $4,493 Avg Close Range
Q2 2025
Shares 46,767 Value ($000) $4,301 Avg Close Range
Q1 2025
Shares 76,835 Value ($000) $6,536 Avg Close Range
Q4 2024
Shares 77,379 Value ($000) $6,841 Avg Close Range
Q3 2024
Shares 63,975 Value ($000) $5,602 Avg Close Range
Q2 2024
Shares 56,991 Value ($000) $4,583 Avg Close Range
Q1 2024
Shares 42,239 Value ($000) $3,552 Avg Close Range
Q4 2023
Shares 41,379 Value ($000) $3,216 Avg Close Range
Q3 2023
Shares 40,203 Value ($000) $2,797 Avg Close Range
Q2 2023
Shares 40,353 Value ($000) $2,947 Avg Close Range
Q1 2023
Shares 41,110 Value ($000) $2,874 Avg Close Range
Q4 2022
Shares 39,289 Value ($000) $2,652 Avg Close Range
Q3 2022
Shares 40,651 Value ($000) $2,526 Avg Close Range
Q2 2022
Shares 37,382 Value ($000) $2,417 Avg Close Range
Q1 2022
Shares 38,901 Value ($000) $3,036 Avg Close Range
Q4 2021
Shares 39,605 Value ($000) $3,288 Avg Close Range
Q3 2021
Shares 40,350 Value ($000) $3,156 Avg Close Range
Q2 2021
Shares 37,970 Value ($000) $3,009 Avg Close Range
Q1 2021
Shares 38,739 Value ($000) $2,864 Avg Close Range
Q4 2020
Shares 38,735 Value ($000) $2,655 Avg Close Range
Q3 2020
Shares 38,729 Value ($000) $2,222 Avg Close Range
Q2 2020
Shares 38,965 Value ($000) $2,089 Avg Close Range
Q1 2020
Shares 39,342 Value ($000) $1,698 Avg Close Range
Q4 2019
Shares 46,237 Value ($000) $2,757 Avg Close Range
Q3 2019
Shares 41,811 Value ($000) $2,339 Avg Close Range
Q2 2019
Shares 42,842 Value ($000) $2,394 Avg Close Range
Q1 2019
Shares 46,604 Value ($000) $2,514 Avg Close Range
Q4 2018
Shares 49,104 Value ($000) $2,282 Avg Close Range
Q3 2018
Shares 12,225 Value ($000) $2,711 Avg Close Range
Q2 2018
Shares 12,363 Value ($000) $2,623 Avg Close Range
Q1 2018
Shares 12,754 Value ($000) $2,633 Avg Close Range
Q4 2017
Shares 12,697 Value ($000) $2,643 Avg Close Range
Q3 2017
Shares 12,614 Value ($000) $2,487 Avg Close Range
Q2 2017
Shares 13,382 Value ($000) $2,571 Avg Close Range
Q1 2017
Shares 13,434 Value ($000) $2,515 Avg Close Range
Q4 2016
Shares 15,166 Value ($000) $2,713 Avg Close Range
Q3 2016
Shares 15,445 Value ($000) $2,692 Avg Close Range
Q2 2016
Shares 15,426 Value ($000) $2,595 Avg Close Range
Q1 2016
Shares 15,439 Value ($000) $2,515 Avg Close Range
Q4 2015
Shares 15,219 Value ($000) $2,438 Avg Close Range
Q3 2015
Shares 16,795 Value ($000) $2,620 Avg Close Range
Q2 2015
Shares 16,617 Value ($000) $2,830 Avg Close Range
Q1 2015
Shares 16,304 Value ($000) $2,823 Avg Close Range
Q4 2014
Shares 15,109 Value ($000) $2,524 Avg Close Range
Q3 2014
Shares 15,348 Value ($000) $2,430 Avg Close Range
Q2 2014
Shares 15,831 Value ($000) $2,573 Avg Close Range
Q1 2014
Shares 17,392 Value ($000) $2,692 Avg Close Range