ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 61,460 Value ($000) $6,606 Avg Close — Range —
Q3 2025
Shares 62,196 Value ($000) $6,682 Avg Close — Range —
Q2 2025
Shares 61,460 Value ($000) $6,563 Avg Close — Range —
Q1 2025
Shares 61,460 Value ($000) $6,516 Avg Close — Range —
Q4 2024
Shares 122,920 Value ($000) $12,816 Avg Close — Range —