SPDR DOW JONES INDL AVERAGE

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 1,472 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 1,551 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 1,556 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 1,556 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 1,631 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 1,752 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 1,752 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 1,827 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 1,852 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 1,892 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 1,902 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 1,902 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 1,927 Value ($000) $638 Avg Close — Range —