ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,910 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 3,923 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 4,117 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 5,280 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 5,535 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 5,738 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 5,884 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 5,927 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 5,499 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 5,703 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 5,902 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 6,225 Value ($000) $576 Avg Close — Range —