ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 42,044 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 49,292 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 54,552 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 63,902 Value ($000) $1,434 Avg Close — Range —
Q4 2024
Shares 74,445 Value ($000) $1,588 Avg Close — Range —
Q3 2024
Shares 74,696 Value ($000) $1,737 Avg Close — Range —
Q2 2024
Shares 81,146 Value ($000) $1,777 Avg Close — Range —
Q1 2024
Shares 82,055 Value ($000) $1,907 Avg Close — Range —
Q4 2023
Shares 91,241 Value ($000) $2,152 Avg Close — Range —