SPDR DOW JONES INDL AVERAGE

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

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q4 2025
Shares 6,202 Value ($000) $2,980 Avg Close — Range —
Q3 2025
Shares 3,368 Value ($000) $1,562 Avg Close — Range —
Q2 2025
Shares 3,335 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 4,952 Value ($000) $2,079 Avg Close — Range —
Q4 2024
Shares 2,945 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 2,238 Value ($000) $947 Avg Close — Range —
Q4 2023
Shares 3,329 Value ($000) $1,255 Avg Close — Range —
Q1 2023
Shares 13,811 Value ($000) $4,594 Avg Close — Range —
Q4 2022
Shares 14,249 Value ($000) $4,721 Avg Close — Range —
Q3 2022
Shares 1,058 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 1,021 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 1,022 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 1,076 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 1,085 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 1,215 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 15 Value ($000) $4 Avg Close — Range —