ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 13,461 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 14,785 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 16,168 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 19,462 Value ($000) $1,185 Avg Close — Range —
Q4 2024
Shares 19,727 Value ($000) $1,149 Avg Close — Range —
Q3 2024
Shares 21,604 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 22,765 Value ($000) $1,388 Avg Close — Range —
Q1 2024
Shares 15,366 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 3,073 Value ($000) $880 Avg Close — Range —
Q3 2023
Shares 6,509 Value ($000) $1,766 Avg Close — Range —
Q2 2023
Shares 14,137 Value ($000) $3,962 Avg Close — Range —
Q1 2023
Shares 10,654 Value ($000) $2,909 Avg Close — Range —