SPDR DOW JONES INDL AVERAGE

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 1,493 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 1,493 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 1,493 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 1,302 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 1,302 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 702 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 855 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 1,480 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 910 Value ($000) $300 Avg Close — Range —