ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 124,182 Value ($000) $8,901 Avg Close — Range —
Q3 2025
Shares 134,772 Value ($000) $9,142 Avg Close — Range —
Q2 2025
Shares 140,853 Value ($000) $8,941 Avg Close — Range —
Q1 2025
Shares 175,740 Value ($000) $10,358 Avg Close — Range —
Q4 2024
Shares 180,516 Value ($000) $9,471 Avg Close — Range —
Q3 2024
Shares 182,222 Value ($000) $10,414 Avg Close — Range —
Q2 2024
Shares 184,207 Value ($000) $9,820 Avg Close — Range —
Q1 2024
Shares 177,857 Value ($000) $9,675 Avg Close — Range —
Q4 2023
Shares 178,032 Value ($000) $9,275 Avg Close — Range —
Q3 2023
Shares 168,017 Value ($000) $8,221 Avg Close — Range —
Q2 2023
Shares 144,480 Value ($000) $7,071 Avg Close — Range —
Q1 2023
Shares 139,769 Value ($000) $6,783 Avg Close — Range —