SPDR DOW JONES INDL AVERAGE

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2025
Shares 630 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $107 Avg Close — Range —