SPDR DOW JONES INDL AVERAGE

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

KW WEALTH MANAGEMENT LLC's Holding History (CIK: 0002078696)

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

Q4 2025
Shares 9,096 Value ($000) $4,372 Avg Close — Range —
Q3 2025
Shares 8,876 Value ($000) $4,117 Avg Close — Range —