SPDR DOW JONES INDL AVERAGE

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q2 2025
Shares 7,948 Value ($000) $3,221 Avg Close — Range —
Q1 2025
Shares 8,695 Value ($000) $3,651 Avg Close — Range —
Q3 2024
Shares 10,328 Value ($000) $4,370 Avg Close — Range —