ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 315,202 Value ($000) $22,042 Avg Close — Range —
Q3 2025
Shares 316,513 Value ($000) $21,548 Avg Close — Range —
Q2 2025
Shares 315,445 Value ($000) $20,170 Avg Close — Range —
Q1 2025
Shares 315,345 Value ($000) $19,482 Avg Close — Range —
Q4 2024
Shares 310,310 Value ($000) $19,033 Avg Close — Range —
Q3 2024
Shares 306,126 Value ($000) $19,133 Avg Close — Range —
Q2 2024
Shares 296,459 Value ($000) $17,038 Avg Close — Range —
Q1 2024
Shares 269,646 Value ($000) $15,656 Avg Close — Range —
Q4 2023
Shares 257,258 Value ($000) $13,846 Avg Close — Range —
Q3 2023
Shares 239,642 Value ($000) $11,963 Avg Close — Range —
Q2 2023
Shares 241,910 Value ($000) $12,466 Avg Close — Range —
Q1 2023
Shares 241,317 Value ($000) $12,063 Avg Close — Range —