SPDR DOW JONES INDL AVERAGE

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 786 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 685 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 684 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 694 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 658 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 657 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 657 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 656 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 614 Value ($000) $0 Avg Close — Range —