SPDR DOW JONES INDL AVERAGE

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

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 79 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 79 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 79 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 79 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 79 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 79 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 79 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 79 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 79 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 79 Value ($000) $26 Avg Close — Range —