ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 325,234 Value ($000) $25,329 Avg Close Range
Q3 2025
Shares 339,984 Value ($000) $26,084 Avg Close Range
Q2 2025
Shares 349,443 Value ($000) $25,397 Avg Close Range
Q1 2025
Shares 367,541 Value ($000) $23,350 Avg Close Range
Q4 2024
Shares 390,194 Value ($000) $23,705 Avg Close Range
Q3 2024
Shares 406,688 Value ($000) $27,374 Avg Close Range
Q2 2024
Shares 403,792 Value ($000) $24,827 Avg Close Range
Q1 2024
Shares 393,356 Value ($000) $24,913 Avg Close Range
Q4 2023
Shares 422,614 Value ($000) $26,160 Avg Close Range
Q3 2023
Shares 392,019 Value ($000) $22,137 Avg Close Range
Q2 2023
Shares 378,325 Value ($000) $22,314 Avg Close Range
Q1 2023
Shares 371,333 Value ($000) $22,098 Avg Close Range
Q4 2022
Shares 351,582 Value ($000) $19,857 Avg Close Range
Q3 2022
Shares 313,793 Value ($000) $15,307 Avg Close Range
Q2 2022
Shares 282,007 Value ($000) $15,395 Avg Close Range
Q1 2022
Shares 303,835 Value ($000) $20,156 Avg Close Range
Q4 2021
Shares 248,812 Value ($000) $18,186 Avg Close Range
Q3 2021
Shares 245,016 Value ($000) $18,232 Avg Close Range
Q2 2021
Shares 218,481 Value ($000) $16,203 Avg Close Range
Q1 2021
Shares 202,935 Value ($000) $14,579 Avg Close Range
Q4 2020
Shares 190,176 Value ($000) $12,999 Avg Close Range
Q3 2020
Shares 187,087 Value ($000) $11,036 Avg Close Range
Q2 2020
Shares 191,953 Value ($000) $10,293 Avg Close Range
Q1 2020
Shares 227,713 Value ($000) $10,208 Avg Close Range
Q4 2019
Shares 261,320 Value ($000) $16,275 Avg Close Range
Q3 2019
Shares 264,223 Value ($000) $15,122 Avg Close Range
Q2 2019
Shares 270,011 Value ($000) $15,499 Avg Close Range
Q1 2019
Shares 272,746 Value ($000) $15,667 Avg Close Range
Q4 2018
Shares 278,386 Value ($000) $14,426 Avg Close Range
Q3 2018
Shares 252,323 Value ($000) $15,715 Avg Close Range
Q2 2018
Shares 254,502 Value ($000) $15,967 Avg Close Range
Q1 2018
Shares 258,849 Value ($000) $16,874 Avg Close Range
Q4 2017
Shares 268,875 Value ($000) $17,342 Avg Close Range
Q3 2017
Shares 273,448 Value ($000) $16,954 Avg Close Range
Q2 2017
Shares 277,936 Value ($000) $16,076 Avg Close Range
Q1 2017
Shares 289,190 Value ($000) $15,657 Avg Close Range
Q4 2016
Shares 295,444 Value ($000) $14,725 Avg Close Range
Q3 2016
Shares 320,563 Value ($000) $16,801 Avg Close Range
Q2 2016
Shares 345,732 Value ($000) $16,685 Avg Close Range
Q1 2016
Shares 357,935 Value ($000) $17,825 Avg Close Range
Q4 2015
Shares 307,347 Value ($000) $15,352 Avg Close Range
Q3 2015
Shares 301,618 Value ($000) $14,408 Avg Close Range
Q2 2015
Shares 305,481 Value ($000) $15,769 Avg Close Range
Q1 2015
Shares 286,205 Value ($000) $14,159 Avg Close Range
Q4 2014
Shares 274,220 Value ($000) $12,809 Avg Close Range
Q3 2014
Shares 256,181 Value ($000) $12,425 Avg Close Range
Q2 2014
Shares 253,800 Value ($000) $13,578 Avg Close Range
Q1 2014
Shares 253,106 Value ($000) $13,212 Avg Close Range