SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 25,620 Value ($000) $1,230 Avg Close — Range —
Q3 2025
Shares 27,717 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 30,690 Value ($000) $1,468 Avg Close — Range —
Q1 2025
Shares 30,481 Value ($000) $1,451 Avg Close — Range —
Q4 2024
Shares 30,151 Value ($000) $1,429 Avg Close — Range —
Q3 2024
Shares 37,364 Value ($000) $1,801 Avg Close — Range —
Q2 2024
Shares 38,059 Value ($000) $1,789 Avg Close — Range —
Q1 2024
Shares 30,543 Value ($000) $1,449 Avg Close — Range —
Q4 2023
Shares 31,086 Value ($000) $1,486 Avg Close — Range —
Q3 2017
Shares 5,175 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 5,162 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 7,200 Value ($000) $352 Avg Close — Range —