ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 3,072 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 5,638 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 7,478 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 13,952 Value ($000) $1,448 Avg Close — Range —
Q4 2024
Shares 19,157 Value ($000) $1,907 Avg Close — Range —
Q3 2024
Shares 20,016 Value ($000) $2,201 Avg Close — Range —
Q2 2024
Shares 21,015 Value ($000) $2,117 Avg Close — Range —
Q1 2024
Shares 20,902 Value ($000) $2,195 Avg Close — Range —
Q4 2023
Shares 21,341 Value ($000) $2,310 Avg Close — Range —
Q2 2023
Shares 18,527 Value ($000) $2,052 Avg Close — Range —
Q1 2023
Shares 17,941 Value ($000) $2,055 Avg Close — Range —