SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 14,750 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 17,290 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 23,090 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 23,469 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 23,469 Value ($000) $1,166 Avg Close — Range —
Q3 2024
Shares 17,969 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 17,969 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 11,192 Value ($000) $646 Avg Close — Range —
Q3 2015
Shares 15,020 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 15,020 Value ($000) $644 Avg Close — Range —
Q1 2015
Shares 14,685 Value ($000) $630 Avg Close — Range —
Q3 2014
Shares 9,700 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 9,700 Value ($000) $519 Avg Close — Range —
Q1 2014
Shares 4,800 Value ($000) $242 Avg Close — Range —