SPDR DOW JONES INDL AVERAGE

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 13,469 Value ($000) $6,473 Avg Close — Range —
Q3 2025
Shares 13,758 Value ($000) $6,381 Avg Close — Range —
Q2 2025
Shares 8,510 Value ($000) $3,750 Avg Close — Range —
Q1 2025
Shares 10,729 Value ($000) $4,505 Avg Close — Range —
Q4 2024
Shares 9,322 Value ($000) $3,967 Avg Close — Range —
Q3 2024
Shares 9,411 Value ($000) $3,982 Avg Close — Range —
Q2 2024
Shares 8,925 Value ($000) $3,491 Avg Close — Range —
Q1 2024
Shares 5,848 Value ($000) $2,326 Avg Close — Range —
Q4 2023
Shares 6,094 Value ($000) $2,297 Avg Close — Range —
Q3 2023
Shares 6,091 Value ($000) $2,040 Avg Close — Range —
Q2 2023
Shares 5,837 Value ($000) $2,007 Avg Close — Range —
Q1 2023
Shares 5,833 Value ($000) $1,940 Avg Close — Range —
Q4 2022
Shares 6,972 Value ($000) $2,310 Avg Close — Range —
Q3 2022
Shares 10,509 Value ($000) $3,019 Avg Close — Range —
Q2 2022
Shares 10,874 Value ($000) $3,347 Avg Close — Range —
Q1 2022
Shares 11,094 Value ($000) $3,848 Avg Close — Range —
Q4 2021
Shares 9,522 Value ($000) $3,459 Avg Close — Range —