ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2025
Shares 4,290 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 4,599 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 5,129 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 4,776 Value ($000) $229 Avg Close — Range —