ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 4,530 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 4,875 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 5,081 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 7,613 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 8,047 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 8,326 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 8,887 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 8,759 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 9,256 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 12,912 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 26,781 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 27,038 Value ($000) $1,386 Avg Close — Range —