ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 52,908 Value ($000) $5,050 Avg Close — Range —
Q3 2025
Shares 52,471 Value ($000) $4,993 Avg Close — Range —
Q2 2025
Shares 53,448 Value ($000) $5,018 Avg Close — Range —
Q1 2025
Shares 63,104 Value ($000) $5,918 Avg Close — Range —
Q4 2024
Shares 73,354 Value ($000) $6,728 Avg Close — Range —
Q3 2024
Shares 69,115 Value ($000) $6,636 Avg Close — Range —
Q2 2024
Shares 71,246 Value ($000) $6,473 Avg Close — Range —
Q1 2024
Shares 47,380 Value ($000) $4,379 Avg Close — Range —
Q4 2023
Shares 59,810 Value ($000) $5,627 Avg Close — Range —
Q3 2023
Shares 42,429 Value ($000) $3,768 Avg Close — Range —
Q2 2023
Shares 51,785 Value ($000) $4,830 Avg Close — Range —
Q1 2023
Shares 70,556 Value ($000) $6,684 Avg Close — Range —