SPDR DOW JONES INDL AVERAGE

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

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q3 2025
Shares 1,652 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 1,719 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 1,619 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 1,721 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 1,710 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 1,619 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 1,658 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 1,660 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 1,757 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 1,830 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 1,830 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 1,955 Value ($000) $648 Avg Close — Range —
Q3 2022
Shares 1,966 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 1,831 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 1,828 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 1,828 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 1,848 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 1,832 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 1,916 Value ($000) $633 Avg Close — Range —
Q4 2020
Shares 2,201 Value ($000) $673 Avg Close — Range —
Q3 2020
Shares 22,127 Value ($000) $6,140 Avg Close — Range —
Q2 2020
Shares 22,058 Value ($000) $5,688 Avg Close — Range —
Q1 2020
Shares 29,676 Value ($000) $6,506 Avg Close — Range —
Q4 2019
Shares 2,450 Value ($000) $698 Avg Close — Range —
Q3 2019
Shares 2,460 Value ($000) $662 Avg Close — Range —
Q2 2019
Shares 2,560 Value ($000) $681 Avg Close — Range —
Q1 2019
Shares 12,203 Value ($000) $3,162 Avg Close — Range —
Q4 2018
Shares 11,950 Value ($000) $2,787 Avg Close — Range —
Q3 2018
Shares 88,232 Value ($000) $23,329 Avg Close — Range —
Q2 2018
Shares 95,820 Value ($000) $23,258 Avg Close — Range —
Q1 2018
Shares 101,881 Value ($000) $24,594 Avg Close — Range —
Q4 2017
Shares 28,896 Value ($000) $7,148 Avg Close — Range —
Q3 2017
Shares 27,736 Value ($000) $6,208 Avg Close — Range —
Q2 2017
Shares 28,130 Value ($000) $5,998 Avg Close — Range —
Q1 2017
Shares 27,173 Value ($000) $5,607 Avg Close — Range —