SPDR DOW JONES INDL AVERAGE

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 9 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 9 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 9 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 9 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 9 Value ($000) $3 Avg Close — Range —