ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 2,753 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 3,268 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 2,802 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 3,204 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 3,204 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 3,234 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 3,234 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 2,734 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 2,734 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 2,704 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 2,704 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 2,704 Value ($000) $230 Avg Close — Range —