SPDR DOW JONES INDL AVERAGE

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

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 246 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 246 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 246 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 246 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 246 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 246 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 93 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 30 Value ($000) $7 Avg Close — Range —