SPDR DOW JONES INDL AVERAGE

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

STEPHEN J. GARRY & ASSOCIATES, LLC's Holding History (CIK: 0002056402)

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

Q4 2025
Shares 608 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 608 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 608 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 608 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 608 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 608 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 763 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 763 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 763 Value ($000) $288 Avg Close — Range —