ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 143,474 Value ($000) $53,975 Avg Close Range
Q3 2025
Shares 136,447 Value ($000) $49,869 Avg Close Range
Q2 2025
Shares 138,988 Value ($000) $47,195 Avg Close Range
Q1 2025
Shares 154,363 Value ($000) $47,349 Avg Close Range
Q4 2024
Shares 162,151 Value ($000) $52,266 Avg Close Range
Q3 2024
Shares 163,653 Value ($000) $50,999 Avg Close Range
Q2 2024
Shares 164,794 Value ($000) $49,127 Avg Close Range
Q1 2024
Shares 142,180 Value ($000) $40,952 Avg Close Range
Q4 2023
Shares 152,764 Value ($000) $40,064 Avg Close Range
Q3 2023
Shares 156,153 Value ($000) $36,839 Avg Close Range
Q2 2023
Shares 160,701 Value ($000) $39,169 Avg Close Range
Q1 2023
Shares 155,458 Value ($000) $35,014 Avg Close Range
Q4 2022
Shares 156,090 Value ($000) $32,860 Avg Close Range
Q3 2022
Shares 160,949 Value ($000) $31,914 Avg Close Range
Q2 2022
Shares 161,813 Value ($000) $33,618 Avg Close Range
Q1 2022
Shares 163,969 Value ($000) $41,004 Avg Close Range
Q4 2021
Shares 166,839 Value ($000) $44,117 Avg Close Range
Q3 2021
Shares 173,143 Value ($000) $41,850 Avg Close Range
Q2 2021
Shares 175,069 Value ($000) $42,381 Avg Close Range
Q1 2021
Shares 174,498 Value ($000) $39,058 Avg Close Range
Q4 2020
Shares 170,512 Value ($000) $36,121 Avg Close Range
Q3 2020
Shares 179,578 Value ($000) $33,608 Avg Close Range
Q2 2020
Shares 182,623 Value ($000) $31,353 Avg Close Range
Q1 2020
Shares 190,493 Value ($000) $26,960 Avg Close Range
Q4 2019
Shares 183,443 Value ($000) $32,730 Avg Close Range
Q3 2019
Shares 187,899 Value ($000) $30,917 Avg Close Range
Q2 2019
Shares 190,032 Value ($000) $30,935 Avg Close Range
Q1 2019
Shares 185,480 Value ($000) $29,178 Avg Close Range
Q4 2018
Shares 188,606 Value ($000) $26,158 Avg Close Range
Q3 2018
Shares 203,283 Value ($000) $33,023 Avg Close Range
Q2 2018
Shares 208,704 Value ($000) $31,719 Avg Close Range
Q1 2018
Shares 213,234 Value ($000) $31,316 Avg Close Range
Q4 2017
Shares 224,908 Value ($000) $33,424 Avg Close Range
Q3 2017
Shares 225,105 Value ($000) $31,488 Avg Close Range
Q2 2017
Shares 232,216 Value ($000) $31,412 Avg Close Range
Q1 2017
Shares 241,792 Value ($000) $31,735 Avg Close Range
Q4 2016
Shares 245,733 Value ($000) $30,584 Avg Close Range
Q3 2016
Shares 264,921 Value ($000) $31,912 Avg Close Range
Q2 2016
Shares 280,998 Value ($000) $32,846 Avg Close Range
Q1 2016
Shares 285,716 Value ($000) $32,592 Avg Close Range
Q4 2015
Shares 283,871 Value ($000) $32,188 Avg Close Range
Q3 2015
Shares 274,824 Value ($000) $29,553 Avg Close Range
Q2 2015
Shares 267,321 Value ($000) $31,020 Avg Close Range
Q1 2015
Shares 264,962 Value ($000) $30,696 Avg Close Range
Q4 2014
Shares 268,860 Value ($000) $30,819 Avg Close Range
Q3 2014
Shares 263,258 Value ($000) $28,924 Avg Close Range
Q2 2014
Shares 304,053 Value ($000) $33,479 Avg Close Range
Q1 2014
Shares 308,843 Value ($000) $32,358 Avg Close Range