SPDR DOW JONES INDL AVERAGE

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 10,345 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 10,700 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 9,796 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 13,108 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 14,118 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 6,552 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 8,046 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 7,949 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 7,556 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 5,064 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 5,721 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 6,488 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,757 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,166 Value ($000) $1,197 Avg Close — Range —
Q2 2022
Shares 2,166 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 2,291 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 2,179 Value ($000) $792 Avg Close — Range —
Q2 2021
Shares 1,530 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 1,530 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 1,530 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 1,530 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 1,530 Value ($000) $528 Avg Close — Range —
Q1 2020
Shares 1,530 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 1,530 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 1,530 Value ($000) $528 Avg Close — Range —
Q2 2019
Shares 1,530 Value ($000) $528 Avg Close — Range —
Q1 2019
Shares 1,530 Value ($000) $528 Avg Close — Range —
Q4 2018
Shares 556 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 670 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 722 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 39,138 Value ($000) $9,448 Avg Close — Range —
Q4 2017
Shares 47,100 Value ($000) $11,652 Avg Close — Range —
Q3 2017
Shares 51,390 Value ($000) $11,502 Avg Close — Range —
Q2 2017
Shares 58,849 Value ($000) $12,549 Avg Close — Range —
Q1 2017
Shares 139 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 139 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 139 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 139 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 42 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 606 Value ($000) $99 Avg Close — Range —