ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 6,595 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 6,260 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 6,225 Value ($000) $296 Avg Close — Range —