SPDR DOW JONES INDL AVERAGE

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 462 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 312 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 674 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 269 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 792 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,179 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 449 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 22,706 Value ($000) $7,874 Avg Close — Range —