SPDR DOW JONES INDL AVERAGE

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

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 1,220 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 1,220 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 1,220 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 1,275 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 1,270 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 1,220 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 1,243 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 1,270 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 1,257 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 1,307 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 1,207 Value ($000) $415 Avg Close — Range —