SPDR DOW JONES INDL AVERAGE

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

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 666 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 666 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 666 Value ($000) $293 Avg Close — Range —