SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

MIRAE ASSET SECURITIES (USA) INC.'s Holding History (CIK: 0000890203)

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

Q4 2025
Shares 200,000 Value ($000) $96,114 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $92,748 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $88,130 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $83,976 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $85,100 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $84,624 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $78,226 Avg Close — Range —