SPDR DOW JONES INDL AVERAGE

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

Eagle Capital Management, LLC's Holding History (CIK: 0001600746)

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

Q4 2025
Shares 2,915 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,915 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,915 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,915 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,915 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,915 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,915 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,915 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,915 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,017 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,017 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,017 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,158 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 33,174 Value ($000) $9,531 Avg Close — Range —
Q2 2022
Shares 32,937 Value ($000) $10,139 Avg Close — Range —
Q1 2022
Shares 33,168 Value ($000) $11,504 Avg Close — Range —
Q4 2021
Shares 59,551 Value ($000) $21,636 Avg Close — Range —
Q3 2021
Shares 57,816 Value ($000) $19,559 Avg Close — Range —
Q2 2021
Shares 56,301 Value ($000) $19,421 Avg Close — Range —
Q1 2021
Shares 56,003 Value ($000) $18,491 Avg Close — Range —
Q4 2020
Shares 54,185 Value ($000) $16,569 Avg Close — Range —
Q3 2020
Shares 52,188 Value ($000) $14,482 Avg Close — Range —
Q2 2020
Shares 51,698 Value ($000) $13,331 Avg Close — Range —
Q4 2019
Shares 58,962 Value ($000) $16,810 Avg Close — Range —
Q3 2019
Shares 58,665 Value ($000) $15,791 Avg Close — Range —
Q2 2019
Shares 58,912 Value ($000) $15,662 Avg Close — Range —
Q1 2019
Shares 58,622 Value ($000) $15,191 Avg Close — Range —
Q4 2018
Shares 48,919 Value ($000) $11,408 Avg Close — Range —
Q3 2018
Shares 35,924 Value ($000) $9,498 Avg Close — Range —
Q2 2018
Shares 34,787 Value ($000) $8,444 Avg Close — Range —
Q1 2018
Shares 34,437 Value ($000) $8,313 Avg Close — Range —
Q4 2017
Shares 66,453 Value ($000) $16,439 Avg Close — Range —
Q3 2017
Shares 68,042 Value ($000) $15,229 Avg Close — Range —
Q2 2017
Shares 68,486 Value ($000) $14,604 Avg Close — Range —
Q1 2017
Shares 68,700 Value ($000) $14,176 Avg Close — Range —
Q4 2016
Shares 41,379 Value ($000) $8,173 Avg Close — Range —
Q3 2016
Shares 24,891 Value ($000) $4,550 Avg Close — Range —
Q2 2016
Shares 2,105 Value ($000) $377 Avg Close — Range —
Q1 2016
Shares 1,735 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 1,683 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 25,825 Value ($000) $4,541 Avg Close — Range —
Q1 2015
Shares 27,814 Value ($000) $4,939 Avg Close — Range —
Q4 2014
Shares 28,345 Value ($000) $5,042 Avg Close — Range —
Q3 2014
Shares 28,377 Value ($000) $4,826 Avg Close — Range —
Q2 2014
Shares 29,146 Value ($000) $4,893 Avg Close — Range —
Q1 2014
Shares 28,276 Value ($000) $4,644 Avg Close — Range —
Q4 2013
Shares 52,100 Value ($000) $8,621 Avg Close — Range —