ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 7,928 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 8,136 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 22,461 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 21,683 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 15,628 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 15,533 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 10,669 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 7,058 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 7,054 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 7,239 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 7,839 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 40,492 Value ($000) $1,909 Avg Close — Range —