SPDR DOW JONES INDL AVERAGE

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 180 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 321 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 681 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 681 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 635 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 465 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 465 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 465 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 1,017 Value ($000) $337 Avg Close — Range —