SPDR DOW JONES INDL AVERAGE

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

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 176 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $59 Avg Close — Range —