SPDR DOW JONES INDL AVERAGE

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

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 212 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $47 Avg Close — Range —