ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 9,890 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 12,158 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 12,736 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 17,069 Value ($000) $1,546 Avg Close — Range —
Q4 2024
Shares 18,070 Value ($000) $1,614 Avg Close — Range —
Q3 2024
Shares 18,880 Value ($000) $1,772 Avg Close — Range —
Q2 2024
Shares 20,150 Value ($000) $1,768 Avg Close — Range —
Q1 2024
Shares 19,819 Value ($000) $1,777 Avg Close — Range —
Q4 2023
Shares 20,312 Value ($000) $1,809 Avg Close — Range —
Q3 2023
Shares 34,538 Value ($000) $2,850 Avg Close — Range —
Q2 2023
Shares 56,767 Value ($000) $4,913 Avg Close — Range —
Q1 2023
Shares 38,187 Value ($000) $3,295 Avg Close — Range —