SPDR DOW JONES INDL AVERAGE

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 667 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 617 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 569 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 518 Value ($000) $220 Avg Close — Range —