ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 12,682 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 17,850 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 25,930 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 20,039 Value ($000) $1,052 Avg Close — Range —
Q4 2024
Shares 23,321 Value ($000) $1,203 Avg Close — Range —
Q3 2024
Shares 21,896 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 23,820 Value ($000) $1,211 Avg Close — Range —
Q1 2024
Shares 9,906 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 11,427 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 10,917 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 5,687 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 5,687 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 5,687 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 4,365 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 4,653 Value ($000) $255 Avg Close — Range —