ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 57,863 Value ($000) $7,510 Avg Close — Range —
Q3 2025
Shares 57,851 Value ($000) $7,286 Avg Close — Range —
Q2 2025
Shares 58,652 Value ($000) $6,813 Avg Close — Range —
Q1 2025
Shares 65,381 Value ($000) $6,696 Avg Close — Range —
Q4 2024
Shares 70,179 Value ($000) $7,737 Avg Close — Range —
Q3 2024
Shares 71,850 Value ($000) $7,729 Avg Close — Range —
Q2 2024
Shares 71,949 Value ($000) $7,478 Avg Close — Range —
Q1 2024
Shares 71,930 Value ($000) $7,251 Avg Close — Range —
Q4 2023
Shares 72,854 Value ($000) $6,633 Avg Close — Range —
Q3 2023
Shares 73,494 Value ($000) $6,006 Avg Close — Range —
Q2 2023
Shares 68,215 Value ($000) $5,742 Avg Close — Range —
Q1 2023
Shares 68,864 Value ($000) $5,371 Avg Close — Range —