ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 26,126 Value ($000) $2,496 Avg Close — Range —
Q3 2025
Shares 25,657 Value ($000) $2,386 Avg Close — Range —
Q2 2025
Shares 25,953 Value ($000) $2,316 Avg Close — Range —
Q1 2025
Shares 27,468 Value ($000) $2,244 Avg Close — Range —
Q4 2024
Shares 28,813 Value ($000) $2,194 Avg Close — Range —
Q3 2024
Shares 29,959 Value ($000) $2,503 Avg Close — Range —
Q2 2024
Shares 29,971 Value ($000) $2,364 Avg Close — Range —
Q1 2024
Shares 26,956 Value ($000) $2,154 Avg Close — Range —
Q4 2023
Shares 27,219 Value ($000) $2,056 Avg Close — Range —
Q3 2023
Shares 27,238 Value ($000) $1,883 Avg Close — Range —
Q2 2023
Shares 25,998 Value ($000) $1,896 Avg Close — Range —
Q1 2023
Shares 25,826 Value ($000) $1,855 Avg Close — Range —