SPDR DOW JONES INDL AVERAGE

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

Argentarii, LLC's Holding History (CIK: 0002030055)

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

Q4 2025
Shares 1,676 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 1,671 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 1,696 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 1,696 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 1,696 Value ($000) $722 Avg Close — Range —