ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 6,346 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 11,173 Value ($000) $1,335 Avg Close — Range —
Q2 2025
Shares 6,450 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 6,667 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 7,447 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 8,594 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 9,778 Value ($000) $1,122 Avg Close — Range —
Q1 2024
Shares 7,511 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 7,489 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 7,285 Value ($000) $824 Avg Close — Range —
Q2 2023
Shares 7,498 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 56,198 Value ($000) $6,612 Avg Close — Range —