SPDR DOW JONES INDL AVERAGE

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

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 3,327 Value ($000) $1,599 Avg Close — Range —
Q3 2025
Shares 3,332 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 3,782 Value ($000) $1,667 Avg Close — Range —
Q1 2025
Shares 477 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 477 Value ($000) $202 Avg Close — Range —