SPDR DOW JONES INDL AVERAGE

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 7,507 Value ($000) $3,607 Avg Close — Range —
Q3 2025
Shares 8,497 Value ($000) $3,941 Avg Close — Range —
Q2 2025
Shares 16,759 Value ($000) $7,385 Avg Close — Range —
Q1 2025
Shares 28,429 Value ($000) $11,937 Avg Close — Range —
Q4 2024
Shares 13,585 Value ($000) $5,781 Avg Close — Range —
Q3 2024
Shares 1,911 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 2,183 Value ($000) $854 Avg Close — Range —
Q1 2024
Shares 7,412 Value ($000) $2,948 Avg Close — Range —
Q4 2023
Shares 4,201 Value ($000) $1,583 Avg Close — Range —
Q3 2023
Shares 2,583 Value ($000) $865 Avg Close — Range —
Q2 2023
Shares 6,186 Value ($000) $2,127 Avg Close — Range —
Q4 2022
Shares 5,637 Value ($000) $1,868 Avg Close — Range —
Q3 2022
Shares 3,040 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3,440 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 3,161 Value ($000) $1,096 Avg Close — Range —
Q4 2021
Shares 1,216 Value ($000) $442 Avg Close — Range —