SPDR DOW JONES INDL AVERAGE

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 507 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 504 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 503 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 501 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 836 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 836 Value ($000) $280 Avg Close — Range —