ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 6,707 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 7,528 Value ($000) $1,575 Avg Close — Range —
Q2 2025
Shares 7,526 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 7,240 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 8,119 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 8,734 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 8,460 Value ($000) $1,113 Avg Close — Range —
Q1 2024
Shares 4,894 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 8,746 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 5,949 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 6,543 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 6,480 Value ($000) $746 Avg Close — Range —