SPDR DOW JONES INDL AVERAGE

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

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 3,626 Value ($000) $1,743 Avg Close — Range —
Q3 2025
Shares 3,626 Value ($000) $1,682 Avg Close — Range —
Q2 2025
Shares 4,087 Value ($000) $1,801 Avg Close — Range —
Q1 2025
Shares 4,087 Value ($000) $1,716 Avg Close — Range —
Q4 2024
Shares 4,087 Value ($000) $1,739 Avg Close — Range —
Q3 2024
Shares 4,087 Value ($000) $1,729 Avg Close — Range —
Q2 2024
Shares 4,106 Value ($000) $1,606 Avg Close — Range —
Q1 2024
Shares 4,106 Value ($000) $1,633 Avg Close — Range —
Q4 2023
Shares 3,953 Value ($000) $1,490 Avg Close — Range —
Q3 2023
Shares 4,705 Value ($000) $1,576 Avg Close — Range —
Q2 2023
Shares 4,991 Value ($000) $1,716 Avg Close — Range —
Q1 2023
Shares 5,217 Value ($000) $1,735 Avg Close — Range —
Q4 2022
Shares 5,306 Value ($000) $1,758 Avg Close — Range —
Q3 2022
Shares 5,323 Value ($000) $1,529 Avg Close — Range —
Q2 2022
Shares 5,372 Value ($000) $1,654 Avg Close — Range —
Q1 2022
Shares 5,395 Value ($000) $1,871 Avg Close — Range —
Q4 2021
Shares 5,395 Value ($000) $1,960 Avg Close — Range —
Q3 2021
Shares 5,395 Value ($000) $1,825 Avg Close — Range —
Q2 2021
Shares 5,395 Value ($000) $1,861 Avg Close — Range —
Q1 2021
Shares 5,395 Value ($000) $1,781 Avg Close — Range —
Q4 2020
Shares 5,595 Value ($000) $1,711 Avg Close — Range —
Q3 2020
Shares 5,575 Value ($000) $1,547 Avg Close — Range —
Q2 2020
Shares 5,575 Value ($000) $1,438 Avg Close — Range —
Q1 2020
Shares 5,575 Value ($000) $1,222 Avg Close — Range —
Q4 2019
Shares 5,575 Value ($000) $1,589 Avg Close — Range —