ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 7,854 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 7,846 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 7,839 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 7,730 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 7,255 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 7,523 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 7,505 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 3,659 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 3,657 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 4,088 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 4,088 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 4,083 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $239 Avg Close — Range —