ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 20,469 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 22,472 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 24,612 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 38,659 Value ($000) $1,933 Avg Close — Range —
Q4 2024
Shares 48,438 Value ($000) $2,418 Avg Close — Range —
Q3 2024
Shares 42,642 Value ($000) $2,218 Avg Close — Range —
Q2 2024
Shares 41,847 Value ($000) $2,083 Avg Close — Range —
Q1 2024
Shares 34,898 Value ($000) $1,743 Avg Close — Range —
Q4 2023
Shares 26,853 Value ($000) $1,337 Avg Close — Range —
Q3 2023
Shares 15,968 Value ($000) $779 Avg Close — Range —
Q2 2023
Shares 6,172 Value ($000) $304 Avg Close — Range —