ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 4,678 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 4,601 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 6,707 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 6,932 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 5,263 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 5,416 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 5,034 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 4,399 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 4,399 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 4,357 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 4,357 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 4,357 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 2,623 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 2,623 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 2,468 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 2,468 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 2,468 Value ($000) $285 Avg Close — Range —