ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 11,986 Value ($000) $1,707 Avg Close — Range —
Q3 2025
Shares 12,049 Value ($000) $1,666 Avg Close — Range —
Q2 2025
Shares 12,922 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 12,364 Value ($000) $1,439 Avg Close — Range —
Q4 2024
Shares 13,056 Value ($000) $1,535 Avg Close — Range —
Q3 2024
Shares 12,131 Value ($000) $1,441 Avg Close — Range —
Q2 2024
Shares 12,082 Value ($000) $1,360 Avg Close — Range —
Q1 2024
Shares 10,838 Value ($000) $1,194 Avg Close — Range —
Q4 2023
Shares 10,843 Value ($000) $1,103 Avg Close — Range —
Q2 2016
Shares 4,170 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 4,170 Value ($000) $234 Avg Close — Range —