SPDR DOW JONES INDL AVERAGE

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

Access Investment Management LLC's Holding History (CIK: 0002010477)

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

Q4 2025
Shares 45 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $20 Avg Close — Range —