SPDR DOW JONES INDL AVERAGE

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

Miller Investment Management, LP's Holding History (CIK: 0001407382)

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

Q4 2025
Shares 5,717 Value ($000) $2,747 Avg Close — Range —
Q3 2025
Shares 5,717 Value ($000) $2,651 Avg Close — Range —
Q2 2025
Shares 5,717 Value ($000) $2,519 Avg Close — Range —
Q1 2025
Shares 5,717 Value ($000) $2,400 Avg Close — Range —
Q4 2024
Shares 5,717 Value ($000) $2,433 Avg Close — Range —
Q3 2024
Shares 5,717 Value ($000) $2,419 Avg Close — Range —
Q2 2024
Shares 5,717 Value ($000) $2,236 Avg Close — Range —
Q1 2024
Shares 12,010 Value ($000) $4,777 Avg Close — Range —
Q4 2023
Shares 12,010 Value ($000) $4,526 Avg Close — Range —