SPDR DOW JONES INDL AVERAGE

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

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 618 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 616 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 613 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 611 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 608 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 606 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 604 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 602 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 599 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 593 Value ($000) $204 Avg Close — Range —