ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 9,959 Value ($000) $826 Avg Close Range
Q3 2025
Shares 9,790 Value ($000) $785 Avg Close Range
Q2 2025
Shares 8,911 Value ($000) $677 Avg Close Range
Q1 2025
Shares 7,720 Value ($000) $532 Avg Close Range
Q4 2024
Shares 7,694 Value ($000) $496 Avg Close Range
Q3 2024
Shares 7,788 Value ($000) $548 Avg Close Range
Q2 2024
Shares 7,788 Value ($000) $512 Avg Close Range
Q1 2024
Shares 7,645 Value ($000) $513 Avg Close Range
Q4 2023
Shares 7,193 Value ($000) $458 Avg Close Range
Q3 2023
Shares 6,724 Value ($000) $392 Avg Close Range
Q2 2023
Shares 6,724 Value ($000) $411 Avg Close Range
Q1 2023
Shares 6,712 Value ($000) $406 Avg Close Range
Q4 2022
Shares 6,000 Value ($000) $336 Avg Close Range
Q3 2022
Shares 6,000 Value ($000) $290 Avg Close Range
Q2 2022
Shares 6,000 Value ($000) $322 Avg Close Range
Q1 2022
Shares 6,000 Value ($000) $382 Avg Close Range
Q4 2021
Shares 6,000 Value ($000) $405 Avg Close Range
Q3 2021
Shares 6,000 Value ($000) $401 Avg Close Range
Q2 2021
Shares 6,000 Value ($000) $405 Avg Close Range
Q1 2021
Shares 6,000 Value ($000) $388 Avg Close Range
Q4 2020
Shares 6,000 Value ($000) $370 Avg Close Range
Q3 2020
Shares 6,000 Value ($000) $324 Avg Close Range
Q2 2020
Shares 6,000 Value ($000) $307 Avg Close Range
Q1 2020
Shares 6,000 Value ($000) $266 Avg Close Range