SPDR DOW JONES INDL AVERAGE

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025
Shares 57 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 57 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 57 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 57 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 57 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 57 Value ($000) $22 Avg Close — Range —