SPDR DOW JONES INDL AVERAGE

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 3,158 Value ($000) $1,562 Avg Close — Range —
Q3 2025
Shares 1,428 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 1,397 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 675 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 564 Value ($000) $240 Avg Close — Range —