SPDR DOW JONES INDL AVERAGE

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

LOM Asset Management Ltd's Holding History (CIK: 0002077907)

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

Q4 2025
Shares 175 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $82 Avg Close — Range —