SPDR DOW JONES INDL AVERAGE

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 1,468 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 1,468 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 1,468 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 1,468 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 1,940 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 1,940 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 1,940 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 1,940 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 1,940 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 1,940 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 1,940 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 1,940 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 1,940 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 1,940 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 1,940 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 1,940 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 1,940 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 1,940 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 1,940 Value ($000) $683 Avg Close — Range —
Q1 2021
Shares 1,940 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 1,940 Value ($000) $604 Avg Close — Range —
Q3 2020
Shares 1,940 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 1,940 Value ($000) $500 Avg Close — Range —