ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 4,439 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 4,439 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 3,851 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 3,837 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 3,837 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 3,837 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 3,837 Value ($000) $259 Avg Close — Range —