SPDR DOW JONES INDL AVERAGE

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 896 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 946 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 1,073 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 1,132 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 1,258 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 905 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 945 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 6,208 Value ($000) $2,469 Avg Close — Range —
Q4 2023
Shares 840 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 870 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 890 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 838 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 768 Value ($000) $221 Avg Close — Range —