SPDR DOW JONES INDL AVERAGE

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

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q1 2025
Shares 89 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 209 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 209 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $36 Avg Close — Range —