SPDR DOW JONES INDL AVERAGE

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

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 3,314 Value ($000) $1,593 Avg Close — Range —
Q3 2025
Shares 3,317 Value ($000) $1,538 Avg Close — Range —
Q2 2025
Shares 3,323 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 3,334 Value ($000) $1,400 Avg Close — Range —
Q4 2024
Shares 3,334 Value ($000) $1,419 Avg Close — Range —
Q3 2024
Shares 5,307 Value ($000) $2,245 Avg Close — Range —
Q2 2024
Shares 5,316 Value ($000) $2,079 Avg Close — Range —
Q1 2024
Shares 5,316 Value ($000) $2,114 Avg Close — Range —
Q4 2023
Shares 5,316 Value ($000) $2,003 Avg Close — Range —
Q3 2023
Shares 3,613 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 5,113 Value ($000) $1,758 Avg Close — Range —
Q1 2023
Shares 5,273 Value ($000) $1,754 Avg Close — Range —
Q4 2019
Shares 4,800 Value ($000) $1,368 Avg Close — Range —
Q3 2019
Shares 5,061 Value ($000) $1,362 Avg Close — Range —
Q2 2019
Shares 5,061 Value ($000) $1,345 Avg Close — Range —
Q1 2019
Shares 5,531 Value ($000) $1,433 Avg Close — Range —