SPDR DOW JONES INDL AVERAGE

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 1,621 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 4,297 Value ($000) $1,828 Avg Close — Range —
Q2 2023
Shares 1,140 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 625 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 1,669 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 5,105 Value ($000) $1,467 Avg Close — Range —
Q2 2022
Shares 734 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 1,035 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 2,950 Value ($000) $976 Avg Close — Range —