SPDR DOW JONES INDL AVERAGE

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

Burk Holdings LLC's Holding History (CIK: 0002079815)

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

Q4 2025
Shares 443 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 504 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 564 Value ($000) $240 Avg Close — Range —