SPDR DOW JONES INDL AVERAGE

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 2,662 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 2,659 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 2,655 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 2,671 Value ($000) $1,122 Avg Close — Range —
Q4 2024
Shares 2,782 Value ($000) $1,184 Avg Close — Range —
Q3 2024
Shares 2,618 Value ($000) $1,108 Avg Close — Range —
Q2 2024
Shares 1,797 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 1,818 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 1,869 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 1,887 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 1,974 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 2,070 Value ($000) $688 Avg Close — Range —