SPDR DOW JONES INDL AVERAGE

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 36,444 Value ($000) $17,514 Avg Close — Range —
Q3 2025
Shares 16,596 Value ($000) $7,696 Avg Close — Range —
Q2 2025
Shares 17,576 Value ($000) $7,745 Avg Close — Range —
Q1 2025
Shares 1,872 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 653 Value ($000) $278 Avg Close — Range —