ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 124,142 Value ($000) $18,639 Avg Close — Range —
Q3 2025
Shares 131,798 Value ($000) $19,190 Avg Close — Range —
Q2 2025
Shares 134,027 Value ($000) $18,134 Avg Close — Range —
Q1 2025
Shares 152,475 Value ($000) $18,588 Avg Close — Range —
Q4 2024
Shares 161,731 Value ($000) $20,836 Avg Close — Range —
Q3 2024
Shares 166,507 Value ($000) $20,808 Avg Close — Range —
Q2 2024
Shares 168,301 Value ($000) $20,121 Avg Close — Range —
Q1 2024
Shares 171,792 Value ($000) $19,749 Avg Close — Range —
Q4 2023
Shares 173,311 Value ($000) $18,184 Avg Close — Range —
Q3 2023
Shares 176,774 Value ($000) $16,601 Avg Close — Range —
Q2 2023
Shares 289,028 Value ($000) $28,169 Avg Close — Range —
Q1 2023
Shares 287,970 Value ($000) $26,047 Avg Close — Range —