SPDR DOW JONES INDL AVERAGE

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

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025
Shares 17,977 Value ($000) $8,639 Avg Close — Range —
Q3 2025
Shares 18,364 Value ($000) $8,516 Avg Close — Range —
Q2 2025
Shares 18,448 Value ($000) $8,129 Avg Close — Range —
Q1 2025
Shares 18,976 Value ($000) $7,968 Avg Close — Range —
Q4 2024
Shares 19,820 Value ($000) $8,433 Avg Close — Range —
Q3 2024
Shares 25,263 Value ($000) $10,689 Avg Close — Range —
Q2 2024
Shares 26,555 Value ($000) $10,387 Avg Close — Range —
Q1 2024
Shares 28,132 Value ($000) $11,190 Avg Close — Range —
Q4 2023
Shares 29,945 Value ($000) $11,285 Avg Close — Range —
Q3 2023
Shares 30,311 Value ($000) $10,153 Avg Close — Range —
Q2 2023
Shares 31,521 Value ($000) $10,838 Avg Close — Range —
Q1 2023
Shares 34,688 Value ($000) $11,538 Avg Close — Range —
Q4 2022
Shares 33,843 Value ($000) $11,213 Avg Close — Range —
Q3 2022
Shares 33,565 Value ($000) $9,643 Avg Close — Range —
Q2 2022
Shares 29,481 Value ($000) $9,075 Avg Close — Range —
Q1 2022
Shares 23,824 Value ($000) $8,263 Avg Close — Range —
Q4 2021
Shares 21,372 Value ($000) $7,765 Avg Close — Range —
Q3 2021
Shares 18,848 Value ($000) $6,376 Avg Close — Range —
Q2 2021
Shares 16,900 Value ($000) $5,830 Avg Close — Range —
Q1 2021
Shares 15,156 Value ($000) $5,004 Avg Close — Range —
Q4 2020
Shares 13,610 Value ($000) $4,162 Avg Close — Range —