ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 29,490 Value ($000) $7,455 Avg Close — Range —
Q3 2025
Shares 31,250 Value ($000) $8,014 Avg Close — Range —
Q2 2025
Shares 33,169 Value ($000) $7,971 Avg Close — Range —
Q1 2025
Shares 43,824 Value ($000) $8,858 Avg Close — Range —
Q4 2024
Shares 41,214 Value ($000) $8,525 Avg Close — Range —
Q3 2024
Shares 46,240 Value ($000) $9,323 Avg Close — Range —
Q2 2024
Shares 48,238 Value ($000) $9,416 Avg Close — Range —
Q1 2024
Shares 46,173 Value ($000) $8,651 Avg Close — Range —
Q4 2023
Shares 45,548 Value ($000) $7,146 Avg Close — Range —
Q3 2023
Shares 57,674 Value ($000) $8,081 Avg Close — Range —
Q2 2023
Shares 85,385 Value ($000) $12,317 Avg Close — Range —
Q1 2023
Shares 77,898 Value ($000) $10,831 Avg Close — Range —