SPDR DOW JONES INDL AVERAGE

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

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 632 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 629 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 627 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 622 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 619 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 618 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 620 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 620 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 617 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 614 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 611 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 608 Value ($000) $201 Avg Close — Range —