SPDR DOW JONES INDL AVERAGE

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

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 324 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 324 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 519 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 519 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 519 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 519 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 519 Value ($000) $206 Avg Close — Range —