ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 201,853 Value ($000) $10,684 Avg Close — Range —
Q3 2025
Shares 203,190 Value ($000) $10,775 Avg Close — Range —
Q2 2025
Shares 214,451 Value ($000) $11,314 Avg Close — Range —
Q1 2025
Shares 207,624 Value ($000) $10,873 Avg Close — Range —
Q4 2024
Shares 314,034 Value ($000) $16,236 Avg Close — Range —
Q1 2022
Shares 6,671 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 6,626 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 4,906 Value ($000) $519 Avg Close — Range —
Q2 2016
Shares 3,716 Value ($000) $394 Avg Close — Range —
Q1 2016
Shares 3,716 Value ($000) $392 Avg Close — Range —