SPDR DOW JONES INDL AVERAGE

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 394 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 424 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 424 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 424 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 462 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 462 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 218 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 323 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 323 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 343 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 343 Value ($000) $114 Avg Close — Range —