ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 7,739 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 7,926 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 7,926 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 7,411 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 7,411 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 7,544 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 7,411 Value ($000) $377 Avg Close — Range —