SPDR DOW JONES INDL AVERAGE

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 4,328 Value ($000) $2,080 Avg Close — Range —
Q3 2025
Shares 4,316 Value ($000) $2,001 Avg Close — Range —
Q2 2025
Shares 4,306 Value ($000) $1,897 Avg Close — Range —
Q1 2025
Shares 4,297 Value ($000) $1,804 Avg Close — Range —
Q4 2024
Shares 4,284 Value ($000) $1,823 Avg Close — Range —
Q3 2024
Shares 4,276 Value ($000) $1,809 Avg Close — Range —
Q2 2024
Shares 4,281 Value ($000) $1,675 Avg Close — Range —
Q1 2024
Shares 4,670 Value ($000) $1,857 Avg Close — Range —
Q4 2023
Shares 4,543 Value ($000) $1,712 Avg Close — Range —