ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q3 2024
Shares 8,410 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 9,693 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 11,722 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 12,986 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 11,456 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 16,546 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 21,754 Value ($000) $588 Avg Close — Range —