ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 11,407 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 12,478 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 12,101 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 23,986 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 25,276 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 22,229 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 18,729 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 19,701 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 27,006 Value ($000) $257 Avg Close — Range —