SPDR DOW JONES INDL AVERAGE

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 942 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 942 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 973 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 973 Value ($000) $409 Avg Close — Range —