ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 93,482 Value ($000) $8,097 Avg Close — Range —
Q3 2025
Shares 95,116 Value ($000) $8,069 Avg Close — Range —
Q2 2025
Shares 96,713 Value ($000) $8,130 Avg Close — Range —
Q1 2025
Shares 112,574 Value ($000) $8,772 Avg Close — Range —
Q4 2024
Shares 117,042 Value ($000) $8,276 Avg Close — Range —
Q3 2024
Shares 119,699 Value ($000) $9,161 Avg Close — Range —
Q2 2024
Shares 123,843 Value ($000) $8,584 Avg Close — Range —
Q1 2024
Shares 120,079 Value ($000) $8,511 Avg Close — Range —
Q4 2023
Shares 121,314 Value ($000) $8,412 Avg Close — Range —
Q3 2023
Shares 83,945 Value ($000) $5,475 Avg Close — Range —
Q2 2023
Shares 99,295 Value ($000) $6,702 Avg Close — Range —
Q1 2023
Shares 101,165 Value ($000) $6,844 Avg Close — Range —