SPDR DOW JONES INDL AVERAGE

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

MOON CAPITAL MANAGEMENT LP's Holding History (CIK: 0001387303)

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

Q4 2025
Shares 13,978 Value ($000) $6,717 Avg Close — Range —
Q4 2024
Shares 6,773 Value ($000) $2,882 Avg Close — Range —