SPDR DOW JONES INDL AVERAGE

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 8,510 Value ($000) $4,090 Avg Close — Range —
Q3 2025
Shares 5,199 Value ($000) $2,411 Avg Close — Range —
Q2 2025
Shares 5,392 Value ($000) $2,376 Avg Close — Range —
Q1 2025
Shares 9,389 Value ($000) $3,942 Avg Close — Range —
Q4 2024
Shares 4,601 Value ($000) $1,958 Avg Close — Range —
Q3 2024
Shares 4,749 Value ($000) $2,009 Avg Close — Range —
Q2 2024
Shares 4,398 Value ($000) $1,720 Avg Close — Range —
Q1 2024
Shares 3,195 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 3,029 Value ($000) $1,142 Avg Close — Range —
Q3 2023
Shares 4,391 Value ($000) $1,471 Avg Close — Range —
Q2 2023
Shares 4,419 Value ($000) $1,519 Avg Close — Range —
Q1 2023
Shares 4,391 Value ($000) $1,460 Avg Close — Range —
Q4 2022
Shares 4,358 Value ($000) $1,444 Avg Close — Range —
Q3 2022
Shares 4,358 Value ($000) $1,252 Avg Close — Range —
Q2 2022
Shares 4,358 Value ($000) $1,341 Avg Close — Range —
Q1 2022
Shares 4,358 Value ($000) $1,511 Avg Close — Range —
Q4 2021
Shares 4,133 Value ($000) $1,502 Avg Close — Range —
Q3 2021
Shares 4,133 Value ($000) $1,398 Avg Close — Range —
Q2 2021
Shares 4,133 Value ($000) $1,426 Avg Close — Range —
Q1 2021
Shares 4,133 Value ($000) $1,365 Avg Close — Range —
Q3 2020
Shares 4,126 Value ($000) $1,145 Avg Close — Range —
Q2 2020
Shares 4,126 Value ($000) $1,064 Avg Close — Range —
Q1 2020
Shares 4,115 Value ($000) $902 Avg Close — Range —
Q4 2019
Shares 4,774 Value ($000) $1,361 Avg Close — Range —