ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 64,913 Value ($000) $1,498 Avg Close — Range —
Q3 2025
Shares 63,103 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 55,504 Value ($000) $1,275 Avg Close — Range —
Q1 2025
Shares 68,503 Value ($000) $1,575 Avg Close — Range —
Q4 2024
Shares 146,064 Value ($000) $3,320 Avg Close — Range —
Q3 2024
Shares 155,865 Value ($000) $3,664 Avg Close — Range —
Q2 2024
Shares 160,535 Value ($000) $3,593 Avg Close — Range —
Q1 2024
Shares 76,802 Value ($000) $1,749 Avg Close — Range —
Q4 2023
Shares 75,396 Value ($000) $1,737 Avg Close — Range —
Q3 2023
Shares 86,840 Value ($000) $1,914 Avg Close — Range —
Q2 2023
Shares 130,464 Value ($000) $2,988 Avg Close — Range —
Q1 2023
Shares 133,074 Value ($000) $3,111 Avg Close — Range —