SPDR DOW JONES INDL AVERAGE

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

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 69,754 Value ($000) $33,522 Avg Close — Range —
Q3 2025
Shares 35,425 Value ($000) $16,428 Avg Close — Range —
Q1 2025
Shares 9,816 Value ($000) $4,122 Avg Close — Range —