SPDR DOW JONES INDL AVERAGE

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

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 1,200 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $520 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $264 Avg Close — Range —