ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 21,334 Value ($000) $1,076 Avg Close — Range —
Q3 2025
Shares 36,790 Value ($000) $1,861 Avg Close — Range —
Q2 2025
Shares 33,095 Value ($000) $1,676 Avg Close — Range —
Q1 2025
Shares 43,816 Value ($000) $2,220 Avg Close — Range —
Q4 2024
Shares 46,906 Value ($000) $2,367 Avg Close — Range —
Q3 2024
Shares 50,787 Value ($000) $2,570 Avg Close — Range —
Q2 2024
Shares 55,622 Value ($000) $2,807 Avg Close — Range —
Q1 2024
Shares 57,244 Value ($000) $2,902 Avg Close — Range —
Q4 2023
Shares 58,022 Value ($000) $2,928 Avg Close — Range —
Q3 2023
Shares 59,799 Value ($000) $3,034 Avg Close — Range —