SPDR DOW JONES INDL AVERAGE

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

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q4 2025
Shares 1,889 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,888 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,888 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,629 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,271 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,270 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 960 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 960 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 960 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 959 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 959 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 958 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $0 Avg Close — Range —