SPDR DOW JONES INDL AVERAGE

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

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 15,975 Value ($000) $7,677 Avg Close — Range —
Q3 2025
Shares 15,671 Value ($000) $7,267 Avg Close — Range —
Q2 2025
Shares 15,051 Value ($000) $6,632 Avg Close — Range —
Q1 2025
Shares 14,824 Value ($000) $6,224 Avg Close — Range —
Q4 2024
Shares 14,999 Value ($000) $6,382 Avg Close — Range —
Q3 2024
Shares 14,883 Value ($000) $6,297 Avg Close — Range —
Q2 2024
Shares 14,422 Value ($000) $5,641 Avg Close — Range —
Q1 2024
Shares 14,343 Value ($000) $5,705 Avg Close — Range —
Q4 2023
Shares 14,255 Value ($000) $5,372 Avg Close — Range —
Q3 2023
Shares 14,120 Value ($000) $4,730 Avg Close — Range —
Q2 2023
Shares 14,075 Value ($000) $4,840 Avg Close — Range —
Q1 2023
Shares 13,843 Value ($000) $4,604 Avg Close — Range —
Q4 2022
Shares 13,592 Value ($000) $4,503 Avg Close — Range —
Q3 2022
Shares 13,139 Value ($000) $3,775 Avg Close — Range —
Q2 2022
Shares 14,651 Value ($000) $4,510 Avg Close — Range —
Q1 2022
Shares 17,649 Value ($000) $6,121 Avg Close — Range —
Q4 2021
Shares 23,295 Value ($000) $8,464 Avg Close — Range —