SPDR DOW JONES INDL AVERAGE

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q3 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 53 Value ($000) $23 Avg Close — Range —