SPDR DOW JONES INDL AVERAGE

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 2,233 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 2,233 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 2,303 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 2,303 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 2,303 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 2,303 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 2,303 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 2,303 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 2,303 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 2,303 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 2,303 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 2,303 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 2,218 Value ($000) $735 Avg Close — Range —
Q3 2022
Shares 2,218 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 1,218 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 1,218 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 1,123 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 1,123 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 1,123 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 1,123 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 1,123 Value ($000) $343 Avg Close — Range —
Q3 2020
Shares 1,123 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 1,123 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 1,123 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 1,123 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 1,123 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 1,123 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 1,141 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 1,141 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 1,123 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 1,123 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 1,154 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 1,154 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 1,154 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 1,154 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 1,154 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 1,248 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 1,248 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 1,154 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 1,154 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 1,154 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 1,154 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 1,123 Value ($000) $200 Avg Close — Range —