SPDR DOW JONES INDL AVERAGE

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

Northern Capital Management, Inc.'s Holding History (CIK: 0001581794)

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

Q4 2025
Shares 3,023 Value ($000) $1,453 Avg Close — Range —
Q3 2025
Shares 3,023 Value ($000) $1,402 Avg Close — Range —
Q2 2025
Shares 3,023 Value ($000) $1,332 Avg Close — Range —
Q1 2025
Shares 3,023 Value ($000) $1,269 Avg Close — Range —
Q4 2024
Shares 3,023 Value ($000) $1,286 Avg Close — Range —
Q3 2024
Shares 3,023 Value ($000) $1,279 Avg Close — Range —
Q2 2024
Shares 3,023 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 3,023 Value ($000) $1,202 Avg Close — Range —
Q4 2023
Shares 3,023 Value ($000) $1,139 Avg Close — Range —
Q3 2023
Shares 3,022 Value ($000) $1,012 Avg Close — Range —
Q2 2023
Shares 3,022 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 3,022 Value ($000) $1,005 Avg Close — Range —
Q4 2022
Shares 3,014 Value ($000) $999 Avg Close — Range —
Q3 2022
Shares 3,014 Value ($000) $866 Avg Close — Range —
Q2 2022
Shares 3,014 Value ($000) $928 Avg Close — Range —
Q1 2022
Shares 3,014 Value ($000) $1,045 Avg Close — Range —
Q4 2021
Shares 3,014 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 3,014 Value ($000) $1,020 Avg Close — Range —
Q2 2021
Shares 3,014 Value ($000) $1,040 Avg Close — Range —
Q1 2021
Shares 3,014 Value ($000) $995 Avg Close — Range —
Q4 2020
Shares 3,014 Value ($000) $922 Avg Close — Range —