ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 248,791 Value ($000) $28,474 Avg Close — Range —
Q3 2025
Shares 238,073 Value ($000) $27,112 Avg Close — Range —
Q2 2025
Shares 241,126 Value ($000) $27,006 Avg Close — Range —
Q1 2025
Shares 247,342 Value ($000) $24,735 Avg Close — Range —
Q4 2024
Shares 185,293 Value ($000) $17,942 Avg Close — Range —
Q3 2024
Shares 71,138 Value ($000) $7,603 Avg Close — Range —
Q2 2024
Shares 69,306 Value ($000) $7,077 Avg Close — Range —
Q1 2024
Shares 69,198 Value ($000) $7,182 Avg Close — Range —
Q4 2023
Shares 69,725 Value ($000) $6,753 Avg Close — Range —
Q3 2023
Shares 84,603 Value ($000) $7,301 Avg Close — Range —
Q2 2023
Shares 77,740 Value ($000) $7,417 Avg Close — Range —
Q1 2023
Shares 76,001 Value ($000) $7,120 Avg Close — Range —