ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 15,600 Value ($000) $1,052 Avg Close — Range —
Q3 2025
Shares 15,600 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 15,600 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 15,600 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 15,600 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 15,744 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 15,744 Value ($000) $838 Avg Close — Range —