ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 6,783 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 7,135 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 7,126 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 9,191 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 9,247 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 9,914 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 9,978 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 9,914 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 8,121 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 7,248 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 7,248 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 7,508 Value ($000) $260 Avg Close — Range —