SPDR DOW JONES INDL AVERAGE

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

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 898 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 1,036 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 2,156 Value ($000) $905 Avg Close — Range —
Q4 2024
Shares 2,160 Value ($000) $919 Avg Close — Range —