SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 61,144 Value ($000) $2,863 Avg Close — Range —
Q3 2025
Shares 67,555 Value ($000) $3,162 Avg Close — Range —
Q2 2025
Shares 68,155 Value ($000) $2,913 Avg Close — Range —
Q1 2025
Shares 69,125 Value ($000) $2,722 Avg Close — Range —
Q4 2024
Shares 75,431 Value ($000) $2,896 Avg Close — Range —
Q3 2024
Shares 78,135 Value ($000) $3,256 Avg Close — Range —
Q2 2024
Shares 74,178 Value ($000) $2,799 Avg Close — Range —
Q1 2024
Shares 76,416 Value ($000) $2,765 Avg Close — Range —
Q4 2023
Shares 76,924 Value ($000) $2,724 Avg Close — Range —
Q3 2023
Shares 94,134 Value ($000) $3,160 Avg Close — Range —
Q2 2023
Shares 144,235 Value ($000) $4,959 Avg Close — Range —
Q1 2023
Shares 153,039 Value ($000) $5,223 Avg Close — Range —