ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 11,957 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 11,700 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 12,100 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 10,955 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 2,784 Value ($000) $279 Avg Close — Range —