SPDR DOW JONES INDL AVERAGE

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

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 925 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 925 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 925 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 925 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 925 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 925 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 925 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 925 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 925 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 925 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 925 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 925 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 925 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 925 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 925 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 925 Value ($000) $336 Avg Close — Range —