SPDR DOW JONES INDL AVERAGE

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

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 955 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 955 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 955 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 955 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 955 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 955 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 955 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 955 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 955 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 955 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 955 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 955 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 955 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 955 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 955 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 955 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 955 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 955 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 1,093 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 1,093 Value ($000) $361 Avg Close — Range —