SPDR DOW JONES INDL AVERAGE

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

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 747 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 745 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 759 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 790 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 1,182 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 2,202 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 1,179 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 1,177 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 593 Value ($000) $204 Avg Close — Range —