SPDR DOW JONES INDL AVERAGE

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

SHERMAN PORFOLIOS, LLC's Holding History (CIK: 0002096483)

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

Q3 2025
Shares 2,639 Value ($000) $1,224 Avg Close — Range —
Q2 2025
Shares 5,748 Value ($000) $2,533 Avg Close — Range —
Q4 2024
Shares 22,896 Value ($000) $9,742 Avg Close — Range —