SPDR DOW JONES INDL AVERAGE

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

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q4 2025
Shares 2,094 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 2,757 Value ($000) $1,039 Avg Close — Range —
Q3 2023
Shares 3,160 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 3,300 Value ($000) $1,135 Avg Close — Range —
Q1 2023
Shares 3,290 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 3,290 Value ($000) $1,090 Avg Close — Range —
Q3 2022
Shares 3,343 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 3,540 Value ($000) $1,090 Avg Close — Range —
Q1 2022
Shares 3,540 Value ($000) $1,228 Avg Close — Range —
Q4 2021
Shares 3,555 Value ($000) $1,292 Avg Close — Range —
Q3 2021
Shares 4,212 Value ($000) $1,453 Avg Close — Range —
Q2 2021
Shares 4,212 Value ($000) $1,453 Avg Close — Range —
Q1 2021
Shares 4,212 Value ($000) $1,391 Avg Close — Range —
Q4 2020
Shares 4,177 Value ($000) $1,277 Avg Close — Range —