Choreo LLC’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280K	Hold	1,759	–	–	﹤0.01%	1291
2025 Q4	$288K	Hold	1,759	–	–	﹤0.01%	1248
2025 Q3	$283K	Sell	1,759 -200	-10%	-$31.6K	﹤0.01%	1262
2025 Q2	$303K	Sell	1,959 -13	-0.7%	-$1.9K	﹤0.01%	1162
2025 Q1	$287K	Hold	1,972	–	–	﹤0.01%	1114
2024 Q4	$293K	Hold	1,972	–	–	﹤0.01%	1202
2024 Q3	$293K	Sell	1,972 -41	-2%	-$5.84K	﹤0.01%	1216
2024 Q2	$274K	Hold	2,013	–	–	﹤0.01%	1138
2024 Q1	$286K	Hold	2,013	–	–	0.01%	542
2023 Q4	$265K	Sell	2,013 -5	-0.2%	-$603	0.01%	527
2023 Q3	$238K	Buy	2,018 +170	+9%	+$20.9K	0.01%	415
2023 Q2	$227K	Buy	1,848 +125	+7%	+$14.7K	0.01%	423
2023 Q1	$203K	Buy	+1,723	New	+$205K	0.01%	455