SPDR DOW JONES INDL AVERAGE

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 779 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 779 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 779 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 779 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 779 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 779 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 779 Value ($000) $305 Avg Close — Range —