SPDR DOW JONES INDL AVERAGE

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 8,490 Value ($000) $4,080 Avg Close — Range —
Q3 2025
Shares 8,420 Value ($000) $3,905 Avg Close — Range —
Q2 2025
Shares 8,155 Value ($000) $3,594 Avg Close — Range —