SPDR DOW JONES INDL AVERAGE

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

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q3 2025
Shares 1,061 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 1,301 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 1,306 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 1,381 Value ($000) $587 Avg Close — Range —