ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 2,866 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 2,347 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 2,676 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 3,299 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 3,239 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 3,210 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 3,210 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 3,210 Value ($000) $274 Avg Close — Range —