SPDR DOW JONES INDL AVERAGE

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 2,334 Value ($000) $1,142 Avg Close Range
Q3 2025
Shares 2,375 Value ($000) $1,102 Avg Close Range
Q2 2025
Shares 2,411 Value ($000) $1,074 Avg Close Range
Q1 2025
Shares 2,436 Value ($000) $1,021 Avg Close Range
Q4 2024
Shares 2,504 Value ($000) $1,116 Avg Close Range
Q3 2024
Shares 2,557 Value ($000) $1,079 Avg Close Range
Q2 2024
Shares 2,900 Value ($000) $1,135 Avg Close Range
Q1 2024
Shares 2,900 Value ($000) $1,099 Avg Close Range
Q4 2023
Shares 2,970 Value ($000) $1,111 Avg Close Range
Q3 2023
Shares 2,896 Value ($000) $967 Avg Close Range
Q2 2023
Shares 2,896 Value ($000) $993 Avg Close Range
Q1 2023
Shares 3,044 Value ($000) $1,022 Avg Close Range
Q4 2022
Shares 3,090 Value ($000) $1,049 Avg Close Range
Q3 2022
Shares 2,408 Value ($000) $704 Avg Close Range
Q2 2022
Shares 2,502 Value ($000) $786 Avg Close Range
Q1 2022
Shares 3,117 Value ($000) $1,088 Avg Close Range
Q4 2021
Shares 3,135 Value ($000) $1,073 Avg Close Range
Q3 2021
Shares 3,219 Value ($000) $1,173 Avg Close Range
Q2 2021
Shares 2,858 Value ($000) $1,008 Avg Close Range
Q1 2021
Shares 2,706 Value ($000) $915 Avg Close Range
Q4 2020
Shares 2,145 Value ($000) $665 Avg Close Range
Q4 2019
Shares 3,942 Value ($000) $1,155 Avg Close Range
Q3 2019
Shares 3,419 Value ($000) $948 Avg Close Range
Q2 2019
Shares 2,277 Value ($000) $609 Avg Close Range
Q3 2018
Shares 922 Value ($000) $236 Avg Close Range
Q2 2018
Shares 1,650 Value ($000) $401 Avg Close Range
Q1 2018
Shares 1,825 Value ($000) $441 Avg Close Range
Q4 2017
Shares 2,255 Value ($000) $558 Avg Close Range