ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 74,962 Value ($000) $4,305 Avg Close — Range —
Q3 2025
Shares 75,092 Value ($000) $4,283 Avg Close — Range —
Q2 2025
Shares 75,165 Value ($000) $4,190 Avg Close — Range —
Q1 2025
Shares 99,635 Value ($000) $5,607 Avg Close — Range —
Q4 2024
Shares 103,029 Value ($000) $5,902 Avg Close — Range —
Q3 2024
Shares 107,494 Value ($000) $6,259 Avg Close — Range —
Q2 2024
Shares 110,809 Value ($000) $6,277 Avg Close — Range —
Q1 2024
Shares 114,332 Value ($000) $6,579 Avg Close — Range —
Q4 2023
Shares 116,281 Value ($000) $6,737 Avg Close — Range —
Q3 2023
Shares 125,666 Value ($000) $6,892 Avg Close — Range —
Q2 2023
Shares 107,788 Value ($000) $6,139 Avg Close — Range —
Q1 2023
Shares 107,473 Value ($000) $6,171 Avg Close — Range —
Q2 2022
Shares 9,745 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 9,701 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 9,675 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 9,625 Value ($000) $597 Avg Close — Range —
Q2 2021
Shares 9,589 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 9,550 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 10,318 Value ($000) $648 Avg Close — Range —
Q3 2020
Shares 10,260 Value ($000) $640 Avg Close — Range —