SPDR DOW JONES INDL AVERAGE

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 27,520 Value ($000) $13,225 Avg Close — Range —
Q3 2025
Shares 25,311 Value ($000) $11,738 Avg Close — Range —
Q2 2025
Shares 24,899 Value ($000) $10,972 Avg Close — Range —
Q1 2025
Shares 23,037 Value ($000) $9,673 Avg Close — Range —
Q4 2024
Shares 22,066 Value ($000) $9,389 Avg Close — Range —
Q3 2024
Shares 20,407 Value ($000) $8,635 Avg Close — Range —
Q2 2024
Shares 19,758 Value ($000) $7,728 Avg Close — Range —
Q1 2024
Shares 17,640 Value ($000) $7,017 Avg Close — Range —
Q4 2023
Shares 17,022 Value ($000) $6,415 Avg Close — Range —
Q3 2023
Shares 16,199 Value ($000) $5,426 Avg Close — Range —
Q2 2023
Shares 21,149 Value ($000) $7,272 Avg Close — Range —
Q1 2023
Shares 19,461 Value ($000) $6,473 Avg Close — Range —
Q3 2022
Shares 21,417 Value ($000) $6,153 Avg Close — Range —
Q2 2022
Shares 22,243 Value ($000) $6,847 Avg Close — Range —
Q1 2022
Shares 20,992 Value ($000) $7,281 Avg Close — Range —
Q4 2021
Shares 20,149 Value ($000) $7,322 Avg Close — Range —
Q3 2021
Shares 19,321 Value ($000) $6,536 Avg Close — Range —
Q2 2021
Shares 18,301 Value ($000) $6,313 Avg Close — Range —
Q1 2021
Shares 17,858 Value ($000) $5,896 Avg Close — Range —
Q4 2020
Shares 16,560 Value ($000) $5,064 Avg Close — Range —
Q3 2020
Shares 15,834 Value ($000) $4,394 Avg Close — Range —
Q2 2020
Shares 11,601 Value ($000) $2,992 Avg Close — Range —
Q1 2020
Shares 8,404 Value ($000) $1,842 Avg Close — Range —
Q4 2019
Shares 4,547 Value ($000) $1,296 Avg Close — Range —
Q3 2019
Shares 4,046 Value ($000) $1,089 Avg Close — Range —
Q2 2019
Shares 3,729 Value ($000) $993 Avg Close — Range —
Q1 2019
Shares 3,539 Value ($000) $733 Avg Close — Range —
Q4 2018
Shares 3,359 Value ($000) $784 Avg Close — Range —
Q3 2018
Shares 572,011 Value ($000) $2,514 Avg Close — Range —
Q2 2018
Shares 752,952 Value ($000) $3,102 Avg Close — Range —
Q1 2018
Shares 2,617 Value ($000) $618 Avg Close — Range —
Q4 2017
Shares 2,404 Value ($000) $606 Avg Close — Range —
Q3 2017
Shares 2,514 Value ($000) $574 Avg Close — Range —
Q2 2017
Shares 2,449 Value ($000) $523 Avg Close — Range —
Q1 2017
Shares 2,449 Value ($000) $507 Avg Close — Range —
Q4 2016
Shares 2,450 Value ($000) $487 Avg Close — Range —
Q3 2016
Shares 2,511 Value ($000) $455 Avg Close — Range —
Q1 2016
Shares 3,321 Value ($000) $595 Avg Close — Range —