ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 5,209 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 5,281 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 5,281 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 5,318 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 5,513 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 5,260 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 5,245 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 2,503 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 5,137 Value ($000) $643 Avg Close — Range —