SPDR DOW JONES INDL AVERAGE

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 15,129 Value ($000) $7,316 Avg Close Range
Q3 2025
Shares 15,104 Value ($000) $7,023 Avg Close Range
Q2 2025
Shares 5,323 Value ($000) $2,351 Avg Close Range
Q1 2025
Shares 4,809 Value ($000) $2,023 Avg Close Range
Q4 2024
Shares 4,504 Value ($000) $1,923 Avg Close Range
Q3 2024
Shares 5,088 Value ($000) $2,151 Avg Close Range
Q2 2024
Shares 5,180 Value ($000) $2,027 Avg Close Range
Q1 2024
Shares 1,291 Value ($000) $513 Avg Close Range
Q4 2023
Shares 1,702 Value ($000) $641 Avg Close Range
Q3 2023
Shares 1,162 Value ($000) $389 Avg Close Range
Q2 2023
Shares 1,162 Value ($000) $399 Avg Close Range
Q1 2023
Shares 1,161 Value ($000) $386 Avg Close Range
Q4 2019
Shares 894 Value ($000) $256 Avg Close Range
Q3 2019
Shares 891 Value ($000) $240 Avg Close Range
Q2 2019
Shares 888 Value ($000) $237 Avg Close Range
Q1 2019
Shares 885 Value ($000) $229 Avg Close Range
Q4 2018
Shares 882 Value ($000) $206 Avg Close Range
Q3 2018
Shares 899 Value ($000) $238 Avg Close Range
Q2 2018
Shares 1,015 Value ($000) $246 Avg Close Range
Q1 2018
Shares 1,213 Value ($000) $293 Avg Close Range
Q4 2017
Shares 1,072 Value ($000) $265 Avg Close Range
Q3 2017
Shares 1,069 Value ($000) $239 Avg Close Range
Q2 2017
Shares 987 Value ($000) $210 Avg Close Range
Q1 2017
Shares 983 Value ($000) $203 Avg Close Range