ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 8,867 Value ($000) $1,018 Avg Close Range
Q3 2025
Shares 8,906 Value ($000) $985 Avg Close Range
Q2 2025
Shares 8,999 Value ($000) $895 Avg Close Range
Q1 2025
Shares 11,703 Value ($000) $1,141 Avg Close Range
Q4 2024
Shares 11,780 Value ($000) $1,277 Avg Close Range
Q3 2024
Shares 13,367 Value ($000) $1,416 Avg Close Range
Q2 2024
Shares 12,707 Value ($000) $1,224 Avg Close Range
Q1 2024
Shares 6,604 Value ($000) $679 Avg Close Range
Q4 2023
Shares 8,794 Value ($000) $906 Avg Close Range
Q3 2023
Shares 5,658 Value ($000) $508 Avg Close Range
Q2 2023
Shares 5,724 Value ($000) $544 Avg Close Range
Q1 2023
Shares 5,740 Value ($000) $537 Avg Close Range
Q4 2022
Shares 5,140 Value ($000) $469 Avg Close Range
Q3 2022
Shares 5,062 Value ($000) $417 Avg Close Range
Q2 2022
Shares 3,626 Value ($000) $323 Avg Close Range
Q1 2022
Shares 3,619 Value ($000) $371 Avg Close Range
Q4 2021
Shares 3,960 Value ($000) $414 Avg Close Range
Q3 2021
Shares 3,890 Value ($000) $392 Avg Close Range
Q2 2021
Shares 3,890 Value ($000) $410 Avg Close Range
Q1 2021
Shares 2,241 Value ($000) $226 Avg Close Range
Q1 2020
Shares 2,699 Value ($000) $270 Avg Close Range
Q4 2019
Shares 1,461 Value ($000) $235 Avg Close Range
Q3 2019
Shares 1,450 Value ($000) $218 Avg Close Range
Q2 2019
Shares 1,471 Value ($000) $219 Avg Close Range
Q1 2019
Shares 1,467 Value ($000) $216 Avg Close Range
Q4 2018
Shares 1,628 Value ($000) $215 Avg Close Range
Q3 2018
Shares 1,701 Value ($000) $285 Avg Close Range
Q2 2018
Shares 1,697 Value ($000) $278 Avg Close Range
Q1 2018
Shares 1,740 Value ($000) $262 Avg Close Range
Q4 2017
Shares 2,264 Value ($000) $348 Avg Close Range
Q3 2017
Shares 2,251 Value ($000) $334 Avg Close Range
Q2 2017
Shares 2,246 Value ($000) $314 Avg Close Range
Q3 2016
Shares 1,773 Value ($000) $221 Avg Close Range
Q2 2016
Shares 1,773 Value ($000) $207 Avg Close Range
Q1 2016
Shares 1,773 Value ($000) $201 Avg Close Range
Q2 2015
Shares 1,752 Value ($000) $206 Avg Close Range