SPDR DOW JONES INDL AVERAGE

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

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 278 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 277 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 276 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 273 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 272 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 271 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $101 Avg Close — Range —