ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 12,917 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 12,742 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 13,058 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 16,130 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 16,418 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 18,598 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 18,996 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 19,425 Value ($000) $1,138 Avg Close — Range —
Q4 2023
Shares 18,615 Value ($000) $1,005 Avg Close — Range —
Q3 2023
Shares 21,781 Value ($000) $1,059 Avg Close — Range —
Q2 2023
Shares 24,208 Value ($000) $1,367 Avg Close — Range —
Q1 2023
Shares 25,065 Value ($000) $1,353 Avg Close — Range —