SPDR DOW JONES INDL AVERAGE

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

Coastwise Capital Group, LLC's Holding History (CIK: 0001934500)

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

Q4 2025
Shares 4,570 Value ($000) $2,196 Avg Close — Range —
Q3 2025
Shares 4,431 Value ($000) $2,055 Avg Close — Range —
Q2 2025
Shares 4,373 Value ($000) $1,927 Avg Close — Range —
Q1 2025
Shares 4,020 Value ($000) $1,688 Avg Close — Range —
Q4 2024
Shares 6,482 Value ($000) $2,758 Avg Close — Range —
Q3 2024
Shares 6,430 Value ($000) $2,721 Avg Close — Range —
Q2 2024
Shares 6,175 Value ($000) $2,415 Avg Close — Range —
Q1 2024
Shares 9,541 Value ($000) $3,795 Avg Close — Range —
Q4 2023
Shares 13,508 Value ($000) $5,091 Avg Close — Range —
Q3 2023
Shares 7,880 Value ($000) $2,639 Avg Close — Range —
Q2 2023
Shares 8,153 Value ($000) $2,804 Avg Close — Range —
Q1 2023
Shares 9,523 Value ($000) $3,168 Avg Close — Range —
Q4 2022
Shares 8,995 Value ($000) $2,980 Avg Close — Range —
Q3 2022
Shares 8,564 Value ($000) $2,460 Avg Close — Range —
Q2 2022
Shares 9,092 Value ($000) $2,799 Avg Close — Range —
Q1 2022
Shares 7,621 Value ($000) $2,643 Avg Close — Range —