SPDR DOW JONES INDL AVERAGE

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 3,265 Value ($000) $1,569 Avg Close — Range —
Q3 2025
Shares 3,249 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 3,249 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 3,249 Value ($000) $1,364 Avg Close — Range —
Q4 2024
Shares 3,244 Value ($000) $1,380 Avg Close — Range —
Q3 2024
Shares 3,238 Value ($000) $1,370 Avg Close — Range —
Q2 2024
Shares 3,238 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 3,238 Value ($000) $1,288 Avg Close — Range —
Q4 2023
Shares 3,116 Value ($000) $1,174 Avg Close — Range —
Q3 2023
Shares 2,590 Value ($000) $867 Avg Close — Range —
Q2 2023
Shares 2,590 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 2,588 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 830 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 830 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 830 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 830 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 790 Value ($000) $287 Avg Close — Range —