ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 3,985 Value ($000) $240 Avg Close Range
Q3 2025
Shares 3,980 Value ($000) $245 Avg Close Range
Q2 2025
Shares 3,977 Value ($000) $243 Avg Close Range
Q1 2025
Shares 4,025 Value ($000) $248 Avg Close Range
Q4 2024
Shares 4,342 Value ($000) $262 Avg Close Range
Q3 2024
Shares 4,338 Value ($000) $284 Avg Close Range
Q2 2024
Shares 4,335 Value ($000) $246 Avg Close Range
Q1 2024
Shares 4,369 Value ($000) $252 Avg Close Range
Q4 2023
Shares 4,369 Value ($000) $257 Avg Close Range
Q3 2023
Shares 4,329 Value ($000) $220 Avg Close Range
Q2 2023
Shares 4,329 Value ($000) $241 Avg Close Range
Q1 2023
Shares 5,359 Value ($000) $298 Avg Close Range
Q1 2017
Shares 2,066 Value ($000) $206 Avg Close Range
Q4 2016
Shares 2,253 Value ($000) $225 Avg Close Range
Q3 2016
Shares 2,376 Value ($000) $249 Avg Close Range
Q2 2016
Shares 2,376 Value ($000) $257 Avg Close Range
Q1 2016
Shares 2,376 Value ($000) $245 Avg Close Range
Q4 2015
Shares 2,376 Value ($000) $236 Avg Close Range
Q3 2015
Shares 2,526 Value ($000) $236 Avg Close Range
Q2 2015
Shares 2,616 Value ($000) $234 Avg Close Range
Q1 2015
Shares 2,616 Value ($000) $265 Avg Close Range
Q4 2014
Shares 2,615 Value ($000) $253 Avg Close Range
Q3 2014
Shares 2,724 Value ($000) $230 Avg Close Range