ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 9,194 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 9,665 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 10,097 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 17,275 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 17,714 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 17,625 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 17,772 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 19,886 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 19,857 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 18,473 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 15,950 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 15,348 Value ($000) $573 Avg Close — Range —