SPDR DOW JONES INDL AVERAGE

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 658 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 658 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 627 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 1,002 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 627 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 627 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 627 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 626 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 622 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 376 Value ($000) $129 Avg Close — Range —