SPDR DOW JONES INDL AVERAGE

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 442 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 769 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 776 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 774 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 770 Value ($000) $328 Avg Close — Range —