SPDR DOW JONES INDL AVERAGE

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

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 698 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 698 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 698 Value ($000) $0 Avg Close — Range —