ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 24,121 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 28,015 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 25,095 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 14,740 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 34,542 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 18,109 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 17,060 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 13,426 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 14,553 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 11,802 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 15,157 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 15,157 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 14,798 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 14,624 Value ($000) $562 Avg Close — Range —
Q4 2020
Shares 14,512 Value ($000) $559 Avg Close — Range —
Q3 2020
Shares 14,732 Value ($000) $537 Avg Close — Range —
Q2 2019
Shares 16,801 Value ($000) $619 Avg Close — Range —
Q1 2019
Shares 16,258 Value ($000) $594 Avg Close — Range —
Q4 2018
Shares 8,804 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 13,482 Value ($000) $501 Avg Close — Range —
Q2 2018
Shares 17,535 Value ($000) $661 Avg Close — Range —
Q1 2018
Shares 17,528 Value ($000) $658 Avg Close — Range —
Q4 2017
Shares 10,202 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 17,425 Value ($000) $676 Avg Close — Range —
Q2 2017
Shares 8,742 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 9,966 Value ($000) $386 Avg Close — Range —
Q4 2016
Shares 11,434 Value ($000) $425 Avg Close — Range —
Q3 2016
Shares 15,425 Value ($000) $609 Avg Close — Range —
Q2 2016
Shares 9,789 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 5,414 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 32,096 Value ($000) $1,257 Avg Close — Range —
Q1 2015
Shares 31,701 Value ($000) $1,272 Avg Close — Range —
Q4 2014
Shares 30,664 Value ($000) $1,209 Avg Close — Range —
Q3 2014
Shares 30,244 Value ($000) $1,195 Avg Close — Range —
Q2 2014
Shares 29,824 Value ($000) $1,190 Avg Close — Range —