ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025
Shares 3,209 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 3,267 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 3,160 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 2,960 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,960 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 2,960 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 3,392 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 2,922 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 487 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 672 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 672 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 672 Value ($000) $228 Avg Close — Range —