SPDR DOW JONES INDL AVERAGE

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

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 1,834 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 1,213 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 1,213 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 1,214 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 734 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 827 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 827 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 827 Value ($000) $277 Avg Close — Range —