SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 24,944 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 25,070 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 25,091 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 24,187 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 31,845 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 26,878 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 25,329 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 24,062 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 22,542 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 21,798 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 26,529 Value ($000) $852 Avg Close — Range —
Q1 2023
Shares 125,786 Value ($000) $4,087 Avg Close — Range —