SPDR DOW JONES INDL AVERAGE

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

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 2,242 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 2,241 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 2,185 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 4,693 Value ($000) $1,970 Avg Close — Range —
Q4 2024
Shares 4,693 Value ($000) $1,997 Avg Close — Range —
Q3 2024
Shares 4,693 Value ($000) $1,986 Avg Close — Range —
Q2 2024
Shares 4,693 Value ($000) $1,836 Avg Close — Range —
Q1 2024
Shares 4,693 Value ($000) $1,867 Avg Close — Range —
Q4 2023
Shares 4,693 Value ($000) $1,769 Avg Close — Range —
Q3 2023
Shares 4,693 Value ($000) $1,572 Avg Close — Range —
Q2 2023
Shares 7,593 Value ($000) $2,611 Avg Close — Range —
Q1 2023
Shares 4,693 Value ($000) $1,561 Avg Close — Range —
Q4 2022
Shares 4,699 Value ($000) $1,557 Avg Close — Range —