SPDR DOW JONES INDL AVERAGE

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 590 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $318 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $292 Avg Close — Range —