ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2023
Shares 4,861 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 10,731 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 11,376 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 11,520 Value ($000) $989 Avg Close — Range —