SPDR DOW JONES INDL AVERAGE

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 992 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 992 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 992 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 992 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 998 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 998 Value ($000) $422 Avg Close — Range —