ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q1 2018
Shares 10,061 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 14,157 Value ($000) $507 Avg Close — Range —
Q3 2017
Shares 13,450 Value ($000) $469 Avg Close — Range —
Q2 2017
Shares 13,267 Value ($000) $442 Avg Close — Range —
Q1 2017
Shares 12,774 Value ($000) $416 Avg Close — Range —