ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 183,226 Value ($000) $15,569 Avg Close — Range —
Q3 2025
Shares 191,162 Value ($000) $15,786 Avg Close — Range —
Q2 2025
Shares 194,333 Value ($000) $15,024 Avg Close — Range —
Q1 2025
Shares 207,032 Value ($000) $14,453 Avg Close — Range —
Q4 2024
Shares 229,787 Value ($000) $15,198 Avg Close — Range —
Q3 2024
Shares 252,134 Value ($000) $18,247 Avg Close — Range —
Q2 2024
Shares 257,174 Value ($000) $17,382 Avg Close — Range —
Q1 2024
Shares 174,465 Value ($000) $11,839 Avg Close — Range —
Q4 2023
Shares 231,769 Value ($000) $15,049 Avg Close — Range —
Q3 2023
Shares 9,918 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 10,133 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 66,518 Value ($000) $4,121 Avg Close — Range —
Q3 2018
Shares 3,450 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 3,450 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 3,400 Value ($000) $214 Avg Close — Range —