ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q3 2019
Shares 2,598 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 2,598 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 2,598 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 2,598 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 2,598 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 2,598 Value ($000) $274 Avg Close — Range —
Q1 2018
Shares 2,598 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 2,598 Value ($000) $249 Avg Close — Range —