SPDR DOW JONES INDL AVERAGE

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

PATRICK M SWEENEY & ASSOCIATES, INC's Holding History (CIK: 0002010453)

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

Q4 2025
Shares 858 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 878 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 858 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 857 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 857 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 857 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 857 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 871 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 871 Value ($000) $328 Avg Close — Range —