ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 9,971 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 9,971 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 9,971 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 9,971 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 9,971 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 10,885 Value ($000) $1,296 Avg Close — Range —
Q2 2024
Shares 10,882 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 9,815 Value ($000) $1,072 Avg Close — Range —
Q4 2023
Shares 9,815 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 10,948 Value ($000) $989 Avg Close — Range —
Q2 2023
Shares 10,948 Value ($000) $1,025 Avg Close — Range —
Q1 2023
Shares 10,948 Value ($000) $961 Avg Close — Range —