SPDR DOW JONES INDL AVERAGE

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

W.H. Cornerstone Investments Inc.'s Holding History (CIK: 0001940823)

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

Q4 2025
Shares 3,710 Value ($000) $1,783 Avg Close — Range —
Q3 2025
Shares 3,722 Value ($000) $1,726 Avg Close — Range —
Q2 2025
Shares 3,709 Value ($000) $1,634 Avg Close — Range —
Q1 2025
Shares 3,198 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 3,394 Value ($000) $1,444 Avg Close — Range —
Q3 2024
Shares 3,430 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,418 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,402 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,388 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,370 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,373 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,364 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,655 Value ($000) $1,254 Avg Close — Range —
Q3 2022
Shares 3,534 Value ($000) $1,033 Avg Close — Range —