SPDR DOW JONES INDL AVERAGE

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 2,353 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 2,511 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 2,811 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 4,287 Value ($000) $1,800 Avg Close — Range —
Q4 2024
Shares 5,242 Value ($000) $2,326 Avg Close — Range —
Q3 2024
Shares 5,486 Value ($000) $2,321 Avg Close — Range —
Q2 2024
Shares 6,631 Value ($000) $2,597 Avg Close — Range —
Q1 2024
Shares 6,626 Value ($000) $2,635 Avg Close — Range —
Q4 2023
Shares 6,403 Value ($000) $2,417 Avg Close — Range —
Q3 2023
Shares 6,006 Value ($000) $2,012 Avg Close — Range —
Q2 2023
Shares 5,650 Value ($000) $1,943 Avg Close — Range —
Q1 2023
Shares 1,501 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 4,340 Value ($000) $1,438 Avg Close — Range —