ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 3,043 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 2,978 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 3,071 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 2,991 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 3,309 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 3,438 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 3,465 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 2,237 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 2,716 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 2,713 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 2,713 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 2,748 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 2,724 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 2,698 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 870 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 684 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 9,556 Value ($000) $2,492 Avg Close — Range —