ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 6,422 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 6,420 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 7,450 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 7,450 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 16,370 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 7,601 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 10,332 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 10,332 Value ($000) $284 Avg Close — Range —