ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 10,967 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 11,316 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 11,799 Value ($000) $1,303 Avg Close — Range —
Q1 2025
Shares 12,980 Value ($000) $1,434 Avg Close — Range —
Q4 2024
Shares 14,505 Value ($000) $1,597 Avg Close — Range —
Q3 2024
Shares 15,056 Value ($000) $1,666 Avg Close — Range —
Q2 2024
Shares 24,268 Value ($000) $2,671 Avg Close — Range —
Q1 2024
Shares 30,304 Value ($000) $3,350 Avg Close — Range —
Q4 2023
Shares 113,503 Value ($000) $12,500 Avg Close — Range —
Q3 2023
Shares 55,589 Value ($000) $6,141 Avg Close — Range —
Q2 2023
Shares 25,071 Value ($000) $2,769 Avg Close — Range —
Q1 2023
Shares 21,305 Value ($000) $2,354 Avg Close — Range —
Q3 2022
Shares 2,811 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 2,807 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 1,811 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 2,721 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 2,721 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 2,721 Value ($000) $300 Avg Close — Range —