SPDR DOW JONES INDL AVERAGE

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

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025
Shares 11,080 Value ($000) $5,325 Avg Close — Range —
Q3 2025
Shares 11,080 Value ($000) $5,138 Avg Close — Range —
Q2 2025
Shares 11,080 Value ($000) $4,882 Avg Close — Range —
Q1 2025
Shares 11,080 Value ($000) $4,652 Avg Close — Range —
Q4 2024
Shares 11,082 Value ($000) $4,715 Avg Close — Range —
Q3 2024
Shares 11,080 Value ($000) $4,688 Avg Close — Range —
Q2 2024
Shares 11,080 Value ($000) $4,334 Avg Close — Range —
Q1 2024
Shares 11,080 Value ($000) $4,407 Avg Close — Range —
Q4 2023
Shares 11,080 Value ($000) $4,176 Avg Close — Range —
Q3 2023
Shares 11,080 Value ($000) $3,711 Avg Close — Range —
Q2 2023
Shares 11,080 Value ($000) $3,810 Avg Close — Range —
Q1 2023
Shares 10,255 Value ($000) $3,411 Avg Close — Range —
Q4 2022
Shares 9,170 Value ($000) $3,038 Avg Close — Range —
Q3 2022
Shares 9,170 Value ($000) $2,635 Avg Close — Range —
Q2 2022
Shares 9,170 Value ($000) $2,823 Avg Close — Range —
Q1 2022
Shares 8,050 Value ($000) $2,792 Avg Close — Range —
Q4 2021
Shares 8,135 Value ($000) $2,956 Avg Close — Range —
Q3 2021
Shares 8,090 Value ($000) $2,737 Avg Close — Range —
Q2 2021
Shares 8,090 Value ($000) $2,791 Avg Close — Range —
Q1 2021
Shares 8,090 Value ($000) $2,671 Avg Close — Range —
Q4 2020
Shares 8,090 Value ($000) $2,474 Avg Close — Range —
Q3 2020
Shares 8,095 Value ($000) $2,246 Avg Close — Range —
Q2 2020
Shares 8,117 Value ($000) $2,093 Avg Close — Range —
Q3 2016
Shares 7,750 Value ($000) $1,417 Avg Close — Range —