SPDR DOW JONES INDL AVERAGE

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

ENZI WEALTH's Holding History (CIK: 0001887441)

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

Q4 2025
Shares 1,110 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 1,265 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 1,274 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 1,277 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 1,277 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 1,279 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 1,521 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 1,591 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 1,619 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 1,723 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 2,070 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 3,496 Value ($000) $1,188 Avg Close — Range —
Q4 2022
Shares 5,479 Value ($000) $1,847 Avg Close — Range —
Q3 2022
Shares 6,074 Value ($000) $2,052 Avg Close — Range —