ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,864 Value ($000) $726 Avg Close Range
Q3 2025
Shares 2,020 Value ($000) $765 Avg Close Range
Q2 2025
Shares 2,020 Value ($000) $709 Avg Close Range
Q1 2025
Shares 2,066 Value ($000) $656 Avg Close Range
Q4 2024
Shares 2,756 Value ($000) $923 Avg Close Range
Q3 2024
Shares 2,748 Value ($000) $890 Avg Close Range
Q2 2024
Shares 2,864 Value ($000) $886 Avg Close Range
Q1 2024
Shares 2,753 Value ($000) $826 Avg Close Range
Q4 2023
Shares 1,857 Value ($000) $508 Avg Close Range
Q3 2023
Shares 1,897 Value ($000) $467 Avg Close Range
Q2 2023
Shares 1,897 Value ($000) $483 Avg Close Range
Q1 2023
Shares 1,897 Value ($000) $447 Avg Close Range
Q1 2022
Shares 846 Value ($000) $222 Avg Close Range
Q4 2021
Shares 846 Value ($000) $235 Avg Close Range
Q3 2021
Shares 846 Value ($000) $216 Avg Close Range
Q2 2021
Shares 846 Value ($000) $216 Avg Close Range
Q1 2021
Shares 846 Value ($000) $201 Avg Close Range
Q3 2018
Shares 1,204 Value ($000) $208 Avg Close Range
Q4 2016
Shares 1,802 Value ($000) $240 Avg Close Range
Q3 2016
Shares 1,971 Value ($000) $253 Avg Close Range
Q2 2016
Shares 2,129 Value ($000) $264 Avg Close Range
Q1 2016
Shares 2,251 Value ($000) $272 Avg Close Range
Q4 2015
Shares 2,128 Value ($000) $256 Avg Close Range
Q3 2015
Shares 1,996 Value ($000) $228 Avg Close Range
Q2 2015
Shares 1,903 Value ($000) $236 Avg Close Range
Q1 2015
Shares 1,903 Value ($000) $236 Avg Close Range
Q4 2014
Shares 1,903 Value ($000) $233 Avg Close Range
Q3 2014
Shares 1,903 Value ($000) $222 Avg Close Range
Q2 2014
Shares 1,903 Value ($000) $224 Avg Close Range