ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 7,669 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 11,819 Value ($000) $552 Avg Close — Range —