SPDR DOW JONES INDL AVERAGE

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

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 6,297 Value ($000) $3,026 Avg Close — Range —
Q3 2025
Shares 6,297 Value ($000) $2,920 Avg Close — Range —
Q2 2025
Shares 6,297 Value ($000) $2,775 Avg Close — Range —