ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 7,177 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 9,171 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 14,724 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 14,876 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 10,904 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 11,166 Value ($000) $1,062 Avg Close — Range —
Q2 2024
Shares 13,211 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 11,234 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 11,947 Value ($000) $1,007 Avg Close — Range —
Q3 2023
Shares 4,732 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 4,732 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 4,732 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 4,046 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 4,046 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 3,830 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 3,830 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 3,830 Value ($000) $292 Avg Close — Range —