SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q4 2025
Shares 9,195 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 9,195 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 9,195 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 7,077 Value ($000) $201 Avg Close — Range —