ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 23,601 Value ($000) $2,518 Avg Close — Range —
Q3 2025
Shares 24,073 Value ($000) $2,570 Avg Close — Range —
Q2 2025
Shares 24,506 Value ($000) $2,606 Avg Close — Range —
Q1 2025
Shares 12,041 Value ($000) $1,272 Avg Close — Range —
Q4 2024
Shares 10,541 Value ($000) $1,112 Avg Close — Range —
Q3 2024
Shares 48,248 Value ($000) $5,121 Avg Close — Range —
Q2 2024
Shares 10,013 Value ($000) $1,044 Avg Close — Range —
Q1 2024
Shares 3,887 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 3,887 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 4,592 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 3,589 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 4,657 Value ($000) $487 Avg Close — Range —
Q4 2016
Shares 67,640 Value ($000) $7,107 Avg Close — Range —