VANGUARD INSTL INDEX FD

Ticker: VBIL CUSIP: 922040845 Class: 0-3 MO TREAS BIL

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

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

Q4 2025
Shares 9,557 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 8,864 Value ($000) $670 Avg Close — Range —