SPDR DOW JONES INDL AVERAGE

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

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 3,480 Value ($000) $1,672 Avg Close — Range —
Q3 2025
Shares 3,480 Value ($000) $1,614 Avg Close — Range —
Q2 2025
Shares 3,480 Value ($000) $1,533 Avg Close — Range —
Q1 2025
Shares 3,480 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 3,480 Value ($000) $1,481 Avg Close — Range —
Q3 2024
Shares 3,480 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 3,480 Value ($000) $1,361 Avg Close — Range —
Q1 2024
Shares 3,480 Value ($000) $1,384 Avg Close — Range —
Q4 2023
Shares 3,480 Value ($000) $1,312 Avg Close — Range —
Q3 2023
Shares 3,480 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 3,480 Value ($000) $1,197 Avg Close — Range —
Q1 2023
Shares 3,480 Value ($000) $1,158 Avg Close — Range —
Q4 2022
Shares 3,480 Value ($000) $1,153 Avg Close — Range —
Q3 2022
Shares 3,480 Value ($000) $1,000 Avg Close — Range —
Q2 2022
Shares 3,480 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 3,480 Value ($000) $1,207 Avg Close — Range —
Q4 2021
Shares 3,480 Value ($000) $1,264 Avg Close — Range —