SPDR DOW JONES INDL AVERAGE

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

Innovative Wealth Building LLC's Holding History (CIK: 0002062596)

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

Q4 2025
Shares 1,364 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 1,358 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 1,261 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 1,801 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 1,773 Value ($000) $755 Avg Close — Range —