SPDR DOW JONES INDL AVERAGE

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 609 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 609 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 609 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 609 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 609 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 609 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 609 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 609 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 609 Value ($000) $230 Avg Close — Range —