SPDR DOW JONES INDL AVERAGE

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

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 2,407 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 2,407 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 2,395 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 2,395 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 2,395 Value ($000) $1,019 Avg Close — Range —
Q3 2024
Shares 2,395 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 2,395 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 2,395 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 2,395 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 2,395 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 2,395 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 2,395 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 2,395 Value ($000) $794 Avg Close — Range —