SPDR DOW JONES INDL AVERAGE

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

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q1 2024
Shares 521 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 563 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 621 Value ($000) $208 Avg Close — Range —