SPDR DOW JONES INDL AVERAGE

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

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 1,150 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 1,220 Value ($000) $519 Avg Close — Range —