SPDR DOW JONES INDL AVERAGE

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

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 11,850 Value ($000) $5,695 Avg Close — Range —
Q3 2025
Shares 11,850 Value ($000) $5,495 Avg Close — Range —
Q2 2025
Shares 11,850 Value ($000) $5,222 Avg Close — Range —
Q1 2025
Shares 11,850 Value ($000) $4,976 Avg Close — Range —
Q4 2024
Shares 4,750 Value ($000) $2,021 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $215 Avg Close — Range —