SPDR DOW JONES INDL AVERAGE

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

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 2,025 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 2,025 Value ($000) $939 Avg Close — Range —
Q2 2025
Shares 2,025 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 2,025 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 2,025 Value ($000) $862 Avg Close — Range —