SPDR DOW JONES INDL AVERAGE

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 9,800 Value ($000) $4,710 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 5,800 Value ($000) $1,038 Avg Close — Range —