SPDR DOW JONES INDL AVERAGE

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

Tandem Investment Partners LLC's Holding History (CIK: 0002056333)

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

Q2 2025
Shares 800 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $340 Avg Close — Range —