ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

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

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

Q4 2025
Shares 32,032 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 32,283 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 33,225 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 32,773 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 32,224 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 41,432 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 69,141 Value ($000) $1,992 Avg Close — Range —