SPDR DOW JONES INDL AVERAGE

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 143 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 143 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 194 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 8 Value ($000) $4 Avg Close — Range —