ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 16,678 Value ($000) $2,039 Avg Close — Range —
Q3 2025
Shares 16,676 Value ($000) $2,042 Avg Close — Range —
Q2 2025
Shares 16,674 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 18,022 Value ($000) $2,183 Avg Close — Range —
Q4 2024
Shares 19,260 Value ($000) $2,161 Avg Close — Range —
Q3 2024
Shares 18,759 Value ($000) $2,217 Avg Close — Range —
Q2 2024
Shares 18,793 Value ($000) $2,038 Avg Close — Range —
Q1 2024
Shares 18,733 Value ($000) $2,065 Avg Close — Range —
Q4 2023
Shares 18,882 Value ($000) $1,926 Avg Close — Range —
Q3 2023
Shares 22,009 Value ($000) $2,200 Avg Close — Range —
Q2 2023
Shares 23,791 Value ($000) $2,398 Avg Close — Range —
Q1 2023
Shares 24,383 Value ($000) $2,479 Avg Close — Range —
Q4 2016
Shares 5,870 Value ($000) $483 Avg Close — Range —
Q3 2016
Shares 5,870 Value ($000) $477 Avg Close — Range —
Q2 2016
Shares 5,870 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 5,780 Value ($000) $451 Avg Close — Range —