SPDR DOW JONES INDL AVERAGE

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

Lakeshore Capital Group, Inc.'s Holding History (CIK: 0002057465)

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

Q4 2025
Shares 761 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 759 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 10,153 Value ($000) $4,474 Avg Close — Range —
Q1 2025
Shares 11,632 Value ($000) $4,884 Avg Close — Range —
Q4 2024
Shares 7,775 Value ($000) $3,308 Avg Close — Range —