ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 2,037,050 Value ($000) $183,070 Avg Close — Range —
Q3 2025
Shares 1,885,633 Value ($000) $164,635 Avg Close — Range —
Q2 2025
Shares 1,728,286 Value ($000) $144,277 Avg Close — Range —
Q1 2025
Shares 1,400,119 Value ($000) $105,919 Avg Close — Range —
Q4 2024
Shares 1,182,831 Value ($000) $83,131 Avg Close — Range —
Q3 2024
Shares 1,217,845 Value ($000) $94,286 Avg Close — Range —
Q2 2024
Shares 1,011,503 Value ($000) $73,576 Avg Close — Range —
Q1 2024
Shares 787,830 Value ($000) $58,473 Avg Close — Range —
Q4 2023
Shares 857,181 Value ($000) $60,303 Avg Close — Range —
Q3 2023
Shares 298,720 Value ($000) $19,223 Avg Close — Range —
Q2 2023
Shares 303,639 Value ($000) $20,496 Avg Close — Range —
Q1 2023
Shares 238,055 Value ($000) $15,914 Avg Close — Range —
Q4 2022
Shares 171,533 Value ($000) $10,573 Avg Close — Range —
Q3 2022
Shares 156,287 Value ($000) $8,232 Avg Close — Range —
Q2 2022
Shares 76,058 Value ($000) $4,476 Avg Close — Range —
Q1 2022
Shares 45,377 Value ($000) $3,154 Avg Close — Range —
Q4 2021
Shares 14,551 Value ($000) $1,086 Avg Close — Range —
Q3 2021
Shares 5,896 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 4,613 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 4,613 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 4,312 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 3,875 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 13,823 Value ($000) $886 Avg Close — Range —
Q2 2018
Shares 17,344 Value ($000) $1,099 Avg Close — Range —
Q1 2018
Shares 43,507 Value ($000) $2,866 Avg Close — Range —
Q4 2017
Shares 19,081 Value ($000) $1,261 Avg Close — Range —
Q3 2017
Shares 19,077 Value ($000) $1,224 Avg Close — Range —
Q2 2017
Shares 5,743 Value ($000) $350 Avg Close — Range —