ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

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

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

Q4 2025
Shares 24,869 Value ($000) $1,632 Avg Close — Range —
Q3 2025
Shares 24,754 Value ($000) $1,570 Avg Close — Range —
Q2 2025
Shares 24,669 Value ($000) $1,438 Avg Close — Range —
Q1 2025
Shares 24,592 Value ($000) $1,332 Avg Close — Range —
Q4 2024
Shares 24,522 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 24,427 Value ($000) $1,415 Avg Close — Range —
Q2 2024
Shares 24,337 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 24,487 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 24,426 Value ($000) $1,309 Avg Close — Range —
Q3 2023
Shares 24,216 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 24,216 Value ($000) $1,204 Avg Close — Range —
Q1 2023
Shares 24,143 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 24,051 Value ($000) $1,097 Avg Close — Range —
Q3 2022
Shares 23,812 Value ($000) $1,017 Avg Close — Range —
Q2 2022
Shares 23,812 Value ($000) $1,054 Avg Close — Range —
Q1 2022
Shares 23,881 Value ($000) $1,279 Avg Close — Range —
Q4 2021
Shares 23,820 Value ($000) $1,363 Avg Close — Range —
Q3 2021
Shares 23,636 Value ($000) $1,326 Avg Close — Range —
Q2 2021
Shares 23,636 Value ($000) $1,387 Avg Close — Range —
Q1 2021
Shares 5,884 Value ($000) $1,327 Avg Close — Range —
Q4 2020
Shares 5,884 Value ($000) $1,161 Avg Close — Range —
Q3 2020
Shares 5,865 Value ($000) $920 Avg Close — Range —
Q2 2020
Shares 7,456 Value ($000) $1,129 Avg Close — Range —
Q1 2020
Shares 7,392 Value ($000) $926 Avg Close — Range —
Q4 2019
Shares 7,392 Value ($000) $1,396 Avg Close — Range —
Q3 2019
Shares 7,342 Value ($000) $1,285 Avg Close — Range —
Q2 2019
Shares 7,342 Value ($000) $1,282 Avg Close — Range —
Q1 2019
Shares 7,319 Value ($000) $1,239 Avg Close — Range —
Q4 2018
Shares 7,298 Value ($000) $1,079 Avg Close — Range —
Q3 2018
Shares 7,240 Value ($000) $1,310 Avg Close — Range —
Q2 2018
Shares 7,218 Value ($000) $1,294 Avg Close — Range —
Q1 2018
Shares 7,293 Value ($000) $1,231 Avg Close — Range —
Q4 2017
Shares 7,274 Value ($000) $1,267 Avg Close — Range —
Q3 2017
Shares 7,226 Value ($000) $1,205 Avg Close — Range —
Q2 2017
Shares 7,205 Value ($000) $1,164 Avg Close — Range —
Q1 2017
Shares 7,205 Value ($000) $1,150 Avg Close — Range —
Q4 2016
Shares 9,665 Value ($000) $1,510 Avg Close — Range —
Q3 2016
Shares 9,583 Value ($000) $1,387 Avg Close — Range —
Q2 2016
Shares 9,583 Value ($000) $1,292 Avg Close — Range —
Q1 2016
Shares 9,534 Value ($000) $1,270 Avg Close — Range —
Q4 2015
Shares 9,996 Value ($000) $1,284 Avg Close — Range —
Q3 2015
Shares 10,386 Value ($000) $1,318 Avg Close — Range —
Q2 2015
Shares 9,711 Value ($000) $1,391 Avg Close — Range —
Q1 2015
Shares 9,692 Value ($000) $1,392 Avg Close — Range —
Q4 2014
Shares 7,718 Value ($000) $1,070 Avg Close — Range —
Q3 2014
Shares 7,697 Value ($000) $996 Avg Close — Range —
Q2 2014
Shares 7,675 Value ($000) $1,054 Avg Close — Range —
Q1 2014
Shares 7,661 Value ($000) $1,018 Avg Close — Range —