SPDR DOW JONES INDL AVERAGE

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

SPIREPOINT PRIVATE CLIENT, LLC's Holding History (CIK: 0002022908)

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

Q4 2025
Shares 517 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 567 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 567 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 579 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 579 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 590 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 590 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $235 Avg Close — Range —