SPDR DOW JONES INDL AVERAGE

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

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 405 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 405 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 405 Value ($000) $172 Avg Close — Range —