SPDR DOW JONES INDL AVERAGE

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

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q4 2025
Shares 2,256 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 2,253 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 2,257 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 2,256 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 2,304 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 1,985 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 1,934 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 1,932 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 2,518 Value ($000) $949 Avg Close — Range —