SPDR DOW JONES INDL AVERAGE

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

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 6,098 Value ($000) $2,931 Avg Close — Range —
Q3 2025
Shares 6,098 Value ($000) $2,828 Avg Close — Range —
Q2 2025
Shares 6,098 Value ($000) $2,687 Avg Close — Range —
Q1 2025
Shares 6,098 Value ($000) $2,560 Avg Close — Range —
Q2 2015
Shares 1,159 Value ($000) $204 Avg Close — Range —