ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 20,352 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 23,679 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 24,465 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 36,552 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 51,557 Value ($000) $1,171 Avg Close — Range —
Q3 2024
Shares 55,860 Value ($000) $1,334 Avg Close — Range —
Q2 2024
Shares 56,916 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 56,703 Value ($000) $1,304 Avg Close — Range —
Q4 2023
Shares 57,427 Value ($000) $1,336 Avg Close — Range —
Q3 2023
Shares 58,089 Value ($000) $1,264 Avg Close — Range —
Q2 2023
Shares 43,910 Value ($000) $999 Avg Close — Range —
Q1 2023
Shares 42,625 Value ($000) $981 Avg Close — Range —