ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 1,759 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 1,759 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 1,959 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 1,972 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 1,972 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 1,972 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 2,013 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 2,013 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 2,013 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 2,018 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 1,848 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 1,723 Value ($000) $203 Avg Close — Range —