SPDR DOW JONES INDL AVERAGE

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

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 729 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 728 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 726 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 725 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 724 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 742 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 741 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 739 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 738 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 736 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 735 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 733 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 732 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 730 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 727 Value ($000) $252 Avg Close — Range —