SPDR DOW JONES INDL AVERAGE

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

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025
Shares 896 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 946 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 664 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 581 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 561 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 549 Value ($000) $0 Avg Close — Range —