SPDR DOW JONES INDL AVERAGE

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

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 1,525 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 1,525 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 1,525 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 1,525 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 1,525 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 1,525 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 1,525 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 1,525 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 1,525 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 1,525 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 1,525 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 1,525 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 1,525 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 1,525 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 1,525 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 1,525 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 1,627 Value ($000) $591 Avg Close — Range —