SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 46,091 Value ($000) $4,211 Avg Close — Range —
Q3 2025
Shares 57,743 Value ($000) $5,298 Avg Close — Range —
Q2 2025
Shares 63,173 Value ($000) $5,795 Avg Close — Range —
Q1 2025
Shares 69,869 Value ($000) $6,409 Avg Close — Range —
Q4 2024
Shares 67,988 Value ($000) $6,216 Avg Close — Range —
Q3 2024
Shares 47,664 Value ($000) $4,377 Avg Close — Range —
Q2 2024
Shares 47,611 Value ($000) $4,353 Avg Close — Range —
Q1 2024
Shares 2,329 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 2,199 Value ($000) $201 Avg Close — Range —