SPDR DOW JONES INDL AVERAGE

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 2,584 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 2,558 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 2,558 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 3,395 Value ($000) $1,450 Avg Close — Range —
Q3 2024
Shares 3,405 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 4,405 Value ($000) $1,727 Avg Close — Range —
Q1 2024
Shares 4,405 Value ($000) $1,756 Avg Close — Range —
Q4 2023
Shares 4,405 Value ($000) $1,664 Avg Close — Range —
Q3 2023
Shares 4,405 Value ($000) $1,480 Avg Close — Range —
Q2 2023
Shares 4,405 Value ($000) $1,518 Avg Close — Range —
Q1 2023
Shares 4,405 Value ($000) $1,469 Avg Close — Range —
Q4 2022
Shares 4,405 Value ($000) $1,463 Avg Close — Range —
Q3 2022
Shares 4,405 Value ($000) $1,269 Avg Close — Range —
Q2 2022
Shares 4,405 Value ($000) $1,359 Avg Close — Range —
Q1 2022
Shares 4,395 Value ($000) $1,528 Avg Close — Range —
Q4 2021
Shares 4,395 Value ($000) $1,600 Avg Close — Range —
Q3 2021
Shares 2,883 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 2,883 Value ($000) $996 Avg Close — Range —
Q1 2021
Shares 2,883 Value ($000) $954 Avg Close — Range —
Q4 2020
Shares 2,883 Value ($000) $883 Avg Close — Range —
Q3 2020
Shares 2,883 Value ($000) $802 Avg Close — Range —
Q2 2020
Shares 1,157 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 1,157 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 3,307 Value ($000) $946 Avg Close — Range —
Q3 2019
Shares 3,307 Value ($000) $892 Avg Close — Range —
Q2 2019
Shares 3,307 Value ($000) $881 Avg Close — Range —
Q1 2019
Shares 1,284 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 4,884 Value ($000) $1,142 Avg Close — Range —
Q3 2018
Shares 4,884 Value ($000) $1,294 Avg Close — Range —
Q2 2018
Shares 4,884 Value ($000) $1,187 Avg Close — Range —
Q1 2018
Shares 4,884 Value ($000) $1,181 Avg Close — Range —
Q4 2017
Shares 4,884 Value ($000) $1,260 Avg Close — Range —
Q3 2017
Shares 1,550 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 1,550 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 1,550 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 1,750 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 1,216 Value ($000) $222 Avg Close — Range —