SPDR DOW JONES INDL AVERAGE

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

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 6,868 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 6,868 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 6,868 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 6,868 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 6,868 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 6,981 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 6,981 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 6,981 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 6,981 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 6,981 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 6,981 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 6,981 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6,981 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,981 Value ($000) $2,006 Avg Close — Range —
Q2 2022
Shares 6,300 Value ($000) $1,940 Avg Close — Range —
Q1 2022
Shares 6,300 Value ($000) $2,185 Avg Close — Range —
Q4 2021
Shares 6,300 Value ($000) $2,289 Avg Close — Range —
Q3 2021
Shares 6,300 Value ($000) $2,131 Avg Close — Range —
Q2 2021
Shares 6,300 Value ($000) $2,173 Avg Close — Range —