SPDR DOW JONES INDL AVERAGE

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

LM Advisors LLC's Holding History (CIK: 0002011314)

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

Q4 2025
Shares 17,542 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 36,615 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 14,690 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 14,591 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 13,479 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 13,218 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 13,333 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 13,533 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 14,213 Value ($000) $5,356 Avg Close — Range —