SPDR DOW JONES INDL AVERAGE

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

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 730 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 730 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 730 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 871 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 871 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 860 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 827 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 812 Value ($000) $273 Avg Close — Range —