SPDR DOW JONES INDL AVERAGE

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

Roehl & Yi Investment Advisors, LLC's Holding History (CIK: 0002097566)

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

Q4 2025
Shares 1,545 Value ($000) $742 Avg Close — Range —