SPDR DOW JONES INDL AVERAGE

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

Thoma Capital Management LLC's Holding History (CIK: 0002060298)

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

Q4 2025
Shares 1,370 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 1,370 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 1,370 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 1,370 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 1,370 Value ($000) $583 Avg Close — Range —