SPDR DOW JONES INDL AVERAGE

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

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025
Shares 740 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 740 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 740 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 675 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 740 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 740 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 740 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 675 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 675 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 740 Value ($000) $246 Avg Close — Range —