SPDR DOW JONES INDL AVERAGE

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 2,078 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 2,078 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 2,078 Value ($000) $916 Avg Close — Range —
Q1 2025
Shares 2,078 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 2,078 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 2,368 Value ($000) $1,003 Avg Close — Range —
Q2 2024
Shares 2,368 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 2,368 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 1,492 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 2,062 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 2,702 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 2,702 Value ($000) $900 Avg Close — Range —
Q4 2022
Shares 4,427 Value ($000) $1,468 Avg Close — Range —
Q3 2022
Shares 4,387 Value ($000) $1,263 Avg Close — Range —
Q2 2022
Shares 5,027 Value ($000) $1,549 Avg Close — Range —
Q1 2022
Shares 14,826 Value ($000) $5,149 Avg Close — Range —
Q4 2021
Shares 14,539 Value ($000) $5,288 Avg Close — Range —