SPDR DOW JONES INDL AVERAGE

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

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q3 2025
Shares 1,095 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 1,095 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 1,095 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 1,095 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 1,095 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 2,190 Value ($000) $857 Avg Close — Range —
Q1 2024
Shares 1,095 Value ($000) $436 Avg Close — Range —