ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 19,995 Value ($000) $2,048 Avg Close — Range —
Q3 2025
Shares 26,168 Value ($000) $2,705 Avg Close — Range —
Q2 2025
Shares 26,304 Value ($000) $2,707 Avg Close — Range —
Q1 2025
Shares 27,541 Value ($000) $2,850 Avg Close — Range —
Q4 2024
Shares 29,635 Value ($000) $2,981 Avg Close — Range —
Q3 2024
Shares 29,825 Value ($000) $3,027 Avg Close — Range —
Q2 2024
Shares 29,822 Value ($000) $2,954 Avg Close — Range —
Q1 2024
Shares 28,263 Value ($000) $2,810 Avg Close — Range —
Q4 2023
Shares 42,905 Value ($000) $4,230 Avg Close — Range —
Q3 2023
Shares 11,129 Value ($000) $1,079 Avg Close — Range —
Q2 2023
Shares 11,736 Value ($000) $1,145 Avg Close — Range —
Q1 2023
Shares 11,701 Value ($000) $1,161 Avg Close — Range —