ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 3,601 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 3,538 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 3,605 Value ($000) $389 Avg Close — Range —