ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,974 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 3,326 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 3,397 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 3,475 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 3,693 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 4,186 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 4,091 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 2,336 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 2,344 Value ($000) $267 Avg Close — Range —