SPDR DOW JONES INDL AVERAGE

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

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q4 2025
Shares 808 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 808 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 808 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 808 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 949 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 949 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 1,284 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 1,340 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 1,340 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 1,340 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 1,367 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 1,367 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 1,367 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 1,367 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 1,367 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 1,367 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 1,399 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 1,399 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 1,399 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 5,627 Value ($000) $1,858 Avg Close — Range —
Q4 2020
Shares 6,448 Value ($000) $1,972 Avg Close — Range —
Q3 2020
Shares 6,678 Value ($000) $1,853 Avg Close — Range —
Q2 2020
Shares 6,771 Value ($000) $1,746 Avg Close — Range —
Q1 2020
Shares 7,655 Value ($000) $1,678 Avg Close — Range —
Q4 2019
Shares 9,410 Value ($000) $2,683 Avg Close — Range —
Q3 2019
Shares 5,109 Value ($000) $1,375 Avg Close — Range —
Q2 2019
Shares 5,107 Value ($000) $1,358 Avg Close — Range —
Q1 2019
Shares 5,529 Value ($000) $1,433 Avg Close — Range —
Q4 2018
Shares 4,791 Value ($000) $1,117 Avg Close — Range —
Q3 2018
Shares 6,835 Value ($000) $1,807 Avg Close — Range —
Q2 2018
Shares 5,571 Value ($000) $1,352 Avg Close — Range —
Q1 2018
Shares 5,713 Value ($000) $1,379 Avg Close — Range —
Q4 2017
Shares 7,355 Value ($000) $1,819 Avg Close — Range —
Q3 2017
Shares 7,451 Value ($000) $1,668 Avg Close — Range —
Q2 2017
Shares 7,484 Value ($000) $1,596 Avg Close — Range —
Q1 2017
Shares 7,467 Value ($000) $1,541 Avg Close — Range —
Q4 2016
Shares 7,220 Value ($000) $1,426 Avg Close — Range —