SPDR DOW JONES INDL AVERAGE

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

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q2 2025
Shares 200 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $196 Avg Close — Range —