ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 244,290 Value ($000) $44,620 Avg Close Range
Q3 2025
Shares 236,397 Value ($000) $41,797 Avg Close Range
Q2 2025
Shares 236,711 Value ($000) $37,344 Avg Close Range
Q1 2025
Shares 230,968 Value ($000) $34,872 Avg Close Range
Q4 2024
Shares 235,553 Value ($000) $38,665 Avg Close Range
Q3 2024
Shares 228,592 Value ($000) $37,576 Avg Close Range
Q2 2024
Shares 227,825 Value ($000) $34,390 Avg Close Range
Q1 2024
Shares 221,827 Value ($000) $35,228 Avg Close Range
Q4 2023
Shares 219,052 Value ($000) $34,025 Avg Close Range
Q3 2023
Shares 194,045 Value ($000) $26,486 Avg Close Range
Q2 2023
Shares 193,299 Value ($000) $27,216 Avg Close Range
Q1 2023
Shares 185,340 Value ($000) $25,395 Avg Close Range
Q4 2022
Shares 185,702 Value ($000) $25,753 Avg Close Range
Q3 2022
Shares 180,059 Value ($000) $23,215 Avg Close Range
Q2 2022
Shares 162,274 Value ($000) $22,094 Avg Close Range
Q1 2022
Shares 139,259 Value ($000) $22,476 Avg Close Range
Q4 2021
Shares 137,567 Value ($000) $22,843 Avg Close Range
Q3 2021
Shares 138,750 Value ($000) $22,232 Avg Close Range
Q2 2021
Shares 139,258 Value ($000) $23,085 Avg Close Range
Q1 2021
Shares 143,734 Value ($000) $22,921 Avg Close Range
Q4 2020
Shares 135,305 Value ($000) $17,826 Avg Close Range
Q3 2020
Shares 127,476 Value ($000) $12,662 Avg Close Range
Q2 2020
Shares 123,443 Value ($000) $12,031 Avg Close Range
Q1 2020
Shares 127,169 Value ($000) $10,432 Avg Close Range
Q4 2019
Shares 107,668 Value ($000) $13,844 Avg Close Range
Q3 2019
Shares 109,722 Value ($000) $13,102 Avg Close Range
Q2 2019
Shares 108,877 Value ($000) $13,120 Avg Close Range
Q1 2019
Shares 110,135 Value ($000) $13,205 Avg Close Range
Q4 2018
Shares 110,700 Value ($000) $11,905 Avg Close Range
Q3 2018
Shares 115,087 Value ($000) $15,363 Avg Close Range
Q2 2018
Shares 118,385 Value ($000) $15,617 Avg Close Range
Q1 2018
Shares 120,275 Value ($000) $14,659 Avg Close Range
Q4 2017
Shares 122,508 Value ($000) $15,405 Avg Close Range
Q3 2017
Shares 125,711 Value ($000) $15,603 Avg Close Range
Q2 2017
Shares 129,371 Value ($000) $15,378 Avg Close Range
Q1 2017
Shares 131,997 Value ($000) $15,597 Avg Close Range
Q4 2016
Shares 138,032 Value ($000) $16,418 Avg Close Range
Q3 2016
Shares 147,898 Value ($000) $15,492 Avg Close Range
Q2 2016
Shares 150,164 Value ($000) $14,609 Avg Close Range
Q1 2016
Shares 157,277 Value ($000) $14,655 Avg Close Range
Q4 2015
Shares 136,685 Value ($000) $12,567 Avg Close Range
Q3 2015
Shares 137,650 Value ($000) $12,449 Avg Close Range
Q2 2015
Shares 144,185 Value ($000) $14,701 Avg Close Range
Q1 2015
Shares 130,039 Value ($000) $13,421 Avg Close Range
Q4 2014
Shares 126,239 Value ($000) $12,836 Avg Close Range
Q3 2014
Shares 116,742 Value ($000) $10,922 Avg Close Range
Q2 2014
Shares 120,297 Value ($000) $12,422 Avg Close Range
Q1 2014
Shares 119,037 Value ($000) $12,004 Avg Close Range