SPDR DOW JONES INDL AVERAGE

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 4,594 Value ($000) $2,210 Avg Close — Range —
Q3 2025
Shares 4,594 Value ($000) $2,133 Avg Close — Range —
Q2 2025
Shares 4,594 Value ($000) $2,027 Avg Close — Range —
Q1 2025
Shares 5,659 Value ($000) $2,379 Avg Close — Range —