SPDR DOW JONES INDL AVERAGE

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

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 465 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 465 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 465 Value ($000) $205 Avg Close — Range —