SPDR DOW JONES INDL AVERAGE

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 42,339 Value ($000) $20,347 Avg Close — Range —
Q3 2025
Shares 45,799 Value ($000) $21,239 Avg Close — Range —
Q2 2025
Shares 54,074 Value ($000) $23,828 Avg Close — Range —
Q1 2025
Shares 72,923 Value ($000) $30,619 Avg Close — Range —
Q4 2024
Shares 79,629 Value ($000) $33,882 Avg Close — Range —
Q3 2024
Shares 84,229 Value ($000) $35,639 Avg Close — Range —
Q2 2024
Shares 86,096 Value ($000) $33,675 Avg Close — Range —
Q1 2024
Shares 83,405 Value ($000) $33,175 Avg Close — Range —
Q4 2023
Shares 81,611 Value ($000) $27,335 Avg Close — Range —
Q3 2023
Shares 87,679 Value ($000) $30,148 Avg Close — Range —
Q2 2023
Shares 87,679 Value ($000) $30,148 Avg Close — Range —
Q1 2023
Shares 85,610 Value ($000) $28,476 Avg Close — Range —
Q4 2022
Shares 82,265 Value ($000) $27,256 Avg Close — Range —
Q3 2022
Shares 76,982 Value ($000) $23,695 Avg Close — Range —
Q2 2022
Shares 90,698 Value ($000) $31,458 Avg Close — Range —
Q1 2022
Shares 94,873 Value ($000) $32,906 Avg Close — Range —