ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,231 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 2,276 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 2,053 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 2,018 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 1,889 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 2,264 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 2,319 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 1,641 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 547 Value ($000) $315 Avg Close — Range —