SPDR DOW JONES INDL AVERAGE

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

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 723 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 672 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 811 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $289 Avg Close — Range —