SPDR DOW JONES INDL AVERAGE

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

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 1,475 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 1,475 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 1,346 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 569 Value ($000) $222 Avg Close — Range —