SPDR DOW JONES INDL AVERAGE

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

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 2,236 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 2,236 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 2,236 Value ($000) $985 Avg Close — Range —