SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q3 2025
Shares 6,266 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 6,326 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 8,064 Value ($000) $230 Avg Close — Range —