SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 110,899 Value ($000) $4,946 Avg Close — Range —
Q3 2025
Shares 117,467 Value ($000) $5,026 Avg Close — Range —
Q2 2025
Shares 122,124 Value ($000) $4,945 Avg Close — Range —
Q1 2025
Shares 108,934 Value ($000) $3,966 Avg Close — Range —
Q4 2024
Shares 70,684 Value ($000) $2,415 Avg Close — Range —
Q3 2024
Shares 14,726 Value ($000) $550 Avg Close — Range —