SPDR DOW JONES INDL AVERAGE

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

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 1,916 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 1,931 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 14,077 Value ($000) $6,206 Avg Close — Range —
Q1 2025
Shares 13,429 Value ($000) $5,637 Avg Close — Range —
Q4 2024
Shares 13,463 Value ($000) $5,733 Avg Close — Range —
Q3 2024
Shares 15,357 Value ($000) $6,501 Avg Close — Range —
Q2 2024
Shares 15,058 Value ($000) $5,897 Avg Close — Range —
Q1 2024
Shares 13,279 Value ($000) $5,288 Avg Close — Range —
Q4 2023
Shares 12,611 Value ($000) $4,753 Avg Close — Range —