ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2024
Shares 9,188 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 9,365 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 11,389 Value ($000) $575 Avg Close — Range —