SPDR DOW JONES INDL AVERAGE

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

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 12,650 Value ($000) $6,079 Avg Close — Range —
Q3 2025
Shares 12,763 Value ($000) $5,919 Avg Close — Range —
Q2 2025
Shares 12,968 Value ($000) $5,714 Avg Close — Range —
Q1 2025
Shares 13,095 Value ($000) $5,498 Avg Close — Range —
Q4 2024
Shares 13,177 Value ($000) $5,607 Avg Close — Range —
Q3 2024
Shares 13,249 Value ($000) $5,606 Avg Close — Range —
Q2 2024
Shares 13,603 Value ($000) $5,321 Avg Close — Range —
Q1 2024
Shares 13,766 Value ($000) $5,476 Avg Close — Range —
Q4 2023
Shares 15,462 Value ($000) $5,827 Avg Close — Range —
Q3 2023
Shares 15,743 Value ($000) $5,273 Avg Close — Range —
Q2 2023
Shares 15,999 Value ($000) $5,501 Avg Close — Range —
Q1 2023
Shares 16,151 Value ($000) $5,372 Avg Close — Range —
Q4 2022
Shares 16,734 Value ($000) $5,544 Avg Close — Range —
Q3 2022
Shares 17,159 Value ($000) $4,930 Avg Close — Range —
Q2 2022
Shares 17,968 Value ($000) $5,531 Avg Close — Range —
Q1 2022
Shares 40,210 Value ($000) $13,946 Avg Close — Range —
Q4 2021
Shares 41,203 Value ($000) $14,970 Avg Close — Range —
Q3 2021
Shares 40,866 Value ($000) $13,825 Avg Close — Range —
Q2 2021
Shares 41,512 Value ($000) $14,320 Avg Close — Range —
Q1 2021
Shares 41,097 Value ($000) $13,569 Avg Close — Range —
Q4 2020
Shares 41,617 Value ($000) $12,726 Avg Close — Range —
Q3 2020
Shares 42,975 Value ($000) $11,926 Avg Close — Range —
Q2 2020
Shares 42,254 Value ($000) $10,896 Avg Close — Range —
Q1 2020
Shares 42,350 Value ($000) $9,284 Avg Close — Range —
Q4 2019
Shares 42,115 Value ($000) $12,007 Avg Close — Range —
Q3 2019
Shares 42,769 Value ($000) $11,513 Avg Close — Range —
Q2 2019
Shares 42,229 Value ($000) $11,227 Avg Close — Range —
Q1 2019
Shares 41,771 Value ($000) $10,824 Avg Close — Range —
Q4 2018
Shares 41,817 Value ($000) $9,752 Avg Close — Range —
Q3 2018
Shares 42,181 Value ($000) $11,153 Avg Close — Range —
Q2 2018
Shares 43,721 Value ($000) $10,612 Avg Close — Range —
Q1 2018
Shares 45,227 Value ($000) $10,918 Avg Close — Range —
Q4 2017
Shares 44,390 Value ($000) $10,981 Avg Close — Range —
Q3 2017
Shares 46,919 Value ($000) $10,501 Avg Close — Range —
Q2 2017
Shares 46,779 Value ($000) $9,975 Avg Close — Range —
Q1 2017
Shares 47,775 Value ($000) $9,858 Avg Close — Range —
Q4 2016
Shares 48,095 Value ($000) $9,499 Avg Close — Range —
Q3 2016
Shares 48,665 Value ($000) $8,895 Avg Close — Range —
Q2 2016
Shares 49,427 Value ($000) $8,848 Avg Close — Range —
Q1 2016
Shares 49,105 Value ($000) $8,674 Avg Close — Range —
Q4 2015
Shares 48,587 Value ($000) $8,454 Avg Close — Range —
Q3 2015
Shares 46,817 Value ($000) $7,613 Avg Close — Range —
Q2 2015
Shares 45,746 Value ($000) $8,043 Avg Close — Range —
Q1 2015
Shares 46,372 Value ($000) $8,235 Avg Close — Range —
Q4 2014
Shares 48,751 Value ($000) $8,672 Avg Close — Range —
Q3 2014
Shares 48,331 Value ($000) $8,220 Avg Close — Range —
Q2 2014
Shares 51,995 Value ($000) $8,729 Avg Close — Range —
Q1 2014
Shares 52,039 Value ($000) $8,547 Avg Close — Range —
Q4 2013
Shares 52,084 Value ($000) $8,618 Avg Close — Range —
Q3 2013
Shares 52,738 Value ($000) $7,963 Avg Close — Range —
Q2 2013
Shares 54,363 Value ($000) $8,076 Avg Close — Range —