ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 2,376 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 2,376 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 2,376 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,576 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 2,376 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 2,363 Value ($000) $224 Avg Close — Range —