ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 2,555 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 2,563 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 2,545 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 3,036 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 3,034 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 3,031 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 3,160 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 3,938 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 5,058 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 5,190 Value ($000) $367 Avg Close — Range —