SPDR DOW JONES INDL AVERAGE

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 226 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 892 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 172 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 266 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 52 Value ($000) $20 Avg Close — Range —