ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 441,001 Value ($000) $25,313 Avg Close — Range —
Q3 2025
Shares 453,878 Value ($000) $26,652 Avg Close — Range —
Q2 2025
Shares 510,497 Value ($000) $28,874 Avg Close — Range —
Q1 2025
Shares 552,523 Value ($000) $31,825 Avg Close — Range —
Q4 2024
Shares 575,058 Value ($000) $32,950 Avg Close — Range —
Q3 2024
Shares 565,913 Value ($000) $34,617 Avg Close — Range —
Q2 2024
Shares 569,293 Value ($000) $30,213 Avg Close — Range —
Q1 2024
Shares 562,143 Value ($000) $30,242 Avg Close — Range —
Q4 2023
Shares 593,359 Value ($000) $32,213 Avg Close — Range —
Q3 2023
Shares 541,807 Value ($000) $25,879 Avg Close — Range —
Q2 2023
Shares 547,651 Value ($000) $28,154 Avg Close — Range —
Q1 2023
Shares 551,226 Value ($000) $27,779 Avg Close — Range —
Q4 2022
Shares 563,036 Value ($000) $27,842 Avg Close — Range —
Q3 2022
Shares 525,521 Value ($000) $24,962 Avg Close — Range —
Q2 2022
Shares 537,966 Value ($000) $28,727 Avg Close — Range —
Q1 2022
Shares 620,107 Value ($000) $40,090 Avg Close — Range —
Q4 2021
Shares 634,389 Value ($000) $42,878 Avg Close — Range —
Q3 2021
Shares 616,184 Value ($000) $36,139 Avg Close — Range —
Q2 2021
Shares 626,392 Value ($000) $36,544 Avg Close — Range —
Q1 2021
Shares 627,738 Value ($000) $32,894 Avg Close — Range —
Q4 2020
Shares 611,349 Value ($000) $29,595 Avg Close — Range —
Q3 2020
Shares 568,169 Value ($000) $24,852 Avg Close — Range —
Q2 2020
Shares 495,957 Value ($000) $21,564 Avg Close — Range —
Q1 2020
Shares 380,117 Value ($000) $14,889 Avg Close — Range —
Q4 2019
Shares 267,727 Value ($000) $14,615 Avg Close — Range —
Q3 2019
Shares 240,114 Value ($000) $13,338 Avg Close — Range —
Q2 2019
Shares 224,414 Value ($000) $11,674 Avg Close — Range —
Q1 2019
Shares 149,248 Value ($000) $7,719 Avg Close — Range —
Q4 2018
Shares 114,806 Value ($000) $5,149 Avg Close — Range —
Q3 2018
Shares 82,011 Value ($000) $4,072 Avg Close — Range —
Q2 2018
Shares 72,745 Value ($000) $3,612 Avg Close — Range —
Q1 2018
Shares 73,138 Value ($000) $3,296 Avg Close — Range —
Q4 2017
Shares 15,286 Value ($000) $758 Avg Close — Range —