ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 85,559 Value ($000) $10,412 Avg Close Range
Q3 2025
Shares 93,700 Value ($000) $11,134 Avg Close Range
Q2 2025
Shares 94,245 Value ($000) $10,300 Avg Close Range
Q1 2025
Shares 97,320 Value ($000) $10,177 Avg Close Range
Q4 2024
Shares 95,865 Value ($000) $11,041 Avg Close Range
Q3 2024
Shares 153,581 Value ($000) $17,731 Avg Close Range
Q2 2024
Shares 92,757 Value ($000) $9,820 Avg Close Range
Q1 2024
Shares 71,311 Value ($000) $7,881 Avg Close Range
Q4 2023
Shares 71,225 Value ($000) $7,710 Avg Close Range
Q3 2023
Shares 32,464 Value ($000) $3,077 Avg Close Range
Q2 2023
Shares 51,275 Value ($000) $5,110 Avg Close Range
Q1 2023
Shares 50,605 Value ($000) $4,893 Avg Close Range
Q4 2022
Shares 11,358 Value ($000) $1,075 Avg Close Range
Q3 2022
Shares 11,806 Value ($000) $1,029 Avg Close Range
Q2 2022
Shares 13,228 Value ($000) $1,222 Avg Close Range
Q1 2022
Shares 11,400 Value ($000) $1,230 Avg Close Range
Q4 2021
Shares 12,186 Value ($000) $1,395 Avg Close Range
Q3 2021
Shares 12,551 Value ($000) $1,370 Avg Close Range
Q2 2021
Shares 12,565 Value ($000) $1,420 Avg Close Range
Q1 2021
Shares 11,859 Value ($000) $1,287 Avg Close Range
Q4 2020
Shares 11,883 Value ($000) $1,092 Avg Close Range
Q3 2020
Shares 12,694 Value ($000) $891 Avg Close Range
Q2 2020
Shares 17,241 Value ($000) $1,177 Avg Close Range
Q1 2020
Shares 17,563 Value ($000) $985 Avg Close Range
Q4 2019
Shares 20,060 Value ($000) $1,682 Avg Close Range
Q3 2019
Shares 18,965 Value ($000) $1,476 Avg Close Range
Q2 2019
Shares 19,091 Value ($000) $1,494 Avg Close Range
Q1 2019
Shares 19,211 Value ($000) $1,482 Avg Close Range
Q4 2018
Shares 19,208 Value ($000) $1,331 Avg Close Range
Q3 2018
Shares 22,746 Value ($000) $1,991 Avg Close Range
Q2 2018
Shares 25,860 Value ($000) $2,165 Avg Close Range
Q1 2018
Shares 27,889 Value ($000) $2,148 Avg Close Range
Q4 2017
Shares 26,756 Value ($000) $2,055 Avg Close Range
Q3 2017
Shares 26,454 Value ($000) $1,963 Avg Close Range
Q2 2017
Shares 26,617 Value ($000) $1,866 Avg Close Range
Q1 2017
Shares 28,130 Value ($000) $1,945 Avg Close Range
Q4 2016
Shares 14,309 Value ($000) $1,968 Avg Close Range
Q3 2016
Shares 14,172 Value ($000) $1,759 Avg Close Range
Q2 2016
Shares 15,255 Value ($000) $1,773 Avg Close Range
Q1 2016
Shares 15,611 Value ($000) $1,757 Avg Close Range
Q4 2015
Shares 18,956 Value ($000) $2,087 Avg Close Range
Q3 2015
Shares 10,245 Value ($000) $1,096 Avg Close Range
Q2 2015
Shares 7,055 Value ($000) $832 Avg Close Range
Q1 2015
Shares 6,979 Value ($000) $824 Avg Close Range
Q4 2014
Shares 7,835 Value ($000) $894 Avg Close Range
Q3 2014
Shares 7,150 Value ($000) $746 Avg Close Range
Q2 2014
Shares 6,608 Value ($000) $741 Avg Close Range
Q1 2014
Shares 6,312 Value ($000) $695 Avg Close Range