SPDR DOW JONES INDL AVERAGE

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 1,482 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 1,482 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 1,482 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 1,379 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 997 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 1,001 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 1,014 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 1,020 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 1,049 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 1,281 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 1,781 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 1,849 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 1,864 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 2,053 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 2,053 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 1,864 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 1,864 Value ($000) $677 Avg Close — Range —
Q3 2021
Shares 1,834 Value ($000) $620 Avg Close — Range —
Q2 2021
Shares 1,668 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 1,648 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 1,658 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 1,658 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 1,748 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 1,938 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 1,230 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 1,336 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 1,230 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $317 Avg Close — Range —