SPDR DOW JONES INDL AVERAGE

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

Rockline Wealth Management, LLC's Holding History (CIK: 0002005098)

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

Q4 2025
Shares 459 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 459 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 459 Value ($000) $202 Avg Close — Range —