ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q3 2024
Shares 3,554 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 4,011 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 3,880 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 4,279 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 4,756 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 10,749 Value ($000) $850 Avg Close — Range —
Q1 2023
Shares 10,988 Value ($000) $870 Avg Close — Range —