SPDR DOW JONES INDL AVERAGE

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

SPRING CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001899146)

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

Q4 2025
Shares 2,920 Value ($000) $1,403 Avg Close — Range —
Q3 2025
Shares 2,920 Value ($000) $1,354 Avg Close — Range —
Q2 2025
Shares 2,920 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 2,920 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 2,920 Value ($000) $1,242 Avg Close — Range —
Q2 2022
Shares 2,326 Value ($000) $716 Avg Close — Range —
Q1 2022
Shares 2,326 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 3,126 Value ($000) $1,136 Avg Close — Range —