SPDR DOW JONES INDL AVERAGE

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 466 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 911 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 910 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 919 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 929 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 910 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 909 Value ($000) $302 Avg Close — Range —