ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 4,917 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 6,270 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 6,362 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 9,965 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 15,233 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 16,479 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 16,531 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 16,625 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 17,580 Value ($000) $839 Avg Close — Range —
Q3 2023
Shares 17,276 Value ($000) $783 Avg Close — Range —
Q2 2023
Shares 12,974 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 11,711 Value ($000) $563 Avg Close — Range —