ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 216,979 Value ($000) $20,601 Avg Close — Range —
Q3 2025
Shares 227,778 Value ($000) $21,671 Avg Close — Range —
Q2 2025
Shares 232,719 Value ($000) $21,845 Avg Close — Range —
Q1 2025
Shares 276,386 Value ($000) $25,886 Avg Close — Range —
Q4 2024
Shares 291,701 Value ($000) $25,898 Avg Close — Range —
Q3 2024
Shares 295,823 Value ($000) $26,964 Avg Close — Range —
Q2 2024
Shares 304,999 Value ($000) $25,549 Avg Close — Range —
Q1 2024
Shares 288,587 Value ($000) $24,120 Avg Close — Range —
Q4 2023
Shares 285,636 Value ($000) $22,288 Avg Close — Range —
Q3 2023
Shares 313,735 Value ($000) $22,830 Avg Close — Range —
Q2 2023
Shares 306,992 Value ($000) $22,819 Avg Close — Range —
Q1 2023
Shares 293,479 Value ($000) $21,348 Avg Close — Range —
Q1 2021
Shares 5,389 Value ($000) $373 Avg Close — Range —