SPDR DOW JONES INDL AVERAGE

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

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 600 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $235 Avg Close — Range —