SPDR DOW JONES INDL AVERAGE

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

THOR TRADING ADVISORS, LLC's Holding History (CIK: 0002057073)

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

Q4 2025
Shares 198,123 Value ($000) $95,810 Avg Close — Range —
Q3 2025
Shares 99,182 Value ($000) $45,995 Avg Close — Range —
Q2 2025
Shares 30,302 Value ($000) $13,353 Avg Close — Range —
Q4 2024
Shares 21,688 Value ($000) $9,228 Avg Close — Range —