SPDR DOW JONES INDL AVERAGE

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

GreatBanc Trust CO's Holding History (CIK: 0001427099)

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

Q4 2025
Shares 4,740 Value ($000) $2,278 Avg Close — Range —
Q3 2025
Shares 4,776 Value ($000) $2,215 Avg Close — Range —