SPDR DOW JONES INDL AVERAGE

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 1,591 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 1,591 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 1,588 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 1,588 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 1,638 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 1,638 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 1,638 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 1,638 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 1,638 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 1,638 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 1,600 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 1,600 Value ($000) $351 Avg Close — Range —
Q4 2019
Shares 1,600 Value ($000) $456 Avg Close — Range —
Q3 2019
Shares 1,600 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 1,600 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 1,600 Value ($000) $415 Avg Close — Range —
Q4 2018
Shares 1,700 Value ($000) $396 Avg Close — Range —
Q3 2018
Shares 1,700 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 1,700 Value ($000) $410 Avg Close — Range —
Q4 2017
Shares 1,700 Value ($000) $421 Avg Close — Range —
Q3 2017
Shares 1,700 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 1,700 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $336 Avg Close — Range —
Q3 2016
Shares 1,700 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $296 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 1,700 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 1,700 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 1,700 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 1,700 Value ($000) $281 Avg Close — Range —
Q3 2013
Shares 1,700 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 1,700 Value ($000) $253 Avg Close — Range —
Q1 2013
Shares 1,700 Value ($000) $247 Avg Close — Range —