SPDR DOW JONES INDL AVERAGE

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

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 1,078 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 1,078 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 1,133 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 1,133 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 1,133 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 1,133 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 1,133 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 1,133 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 1,133 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 1,133 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 1,133 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 1,133 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 1,133 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 1,133 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 1,133 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 1,133 Value ($000) $390 Avg Close — Range —