SPDR DOW JONES INDL AVERAGE

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

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 612 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 612 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 612 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 612 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 612 Value ($000) $260 Avg Close — Range —