ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 25,495 Value ($000) $1,817 Avg Close — Range —
Q3 2025
Shares 30,334 Value ($000) $2,066 Avg Close — Range —
Q2 2025
Shares 30,714 Value ($000) $2,033 Avg Close — Range —
Q1 2025
Shares 43,438 Value ($000) $2,613 Avg Close — Range —
Q4 2024
Shares 47,433 Value ($000) $2,561 Avg Close — Range —
Q3 2024
Shares 51,516 Value ($000) $3,105 Avg Close — Range —
Q2 2024
Shares 51,638 Value ($000) $2,956 Avg Close — Range —
Q1 2024
Shares 52,187 Value ($000) $3,019 Avg Close — Range —
Q4 2023
Shares 56,327 Value ($000) $3,099 Avg Close — Range —
Q3 2023
Shares 55,622 Value ($000) $2,762 Avg Close — Range —
Q2 2023
Shares 55,917 Value ($000) $2,943 Avg Close — Range —
Q1 2023
Shares 55,462 Value ($000) $2,905 Avg Close — Range —