SPDR DOW JONES INDL AVERAGE

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

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 3,630 Value ($000) $1,744 Avg Close Range
Q3 2025
Shares 3,630 Value ($000) $1,683 Avg Close Range
Q2 2025
Shares 4,880 Value ($000) $2,170 Avg Close Range
Q1 2025
Shares 4,880 Value ($000) $2,049 Avg Close Range
Q4 2024
Shares 4,385 Value ($000) $1,866 Avg Close Range
Q3 2024
Shares 3,635 Value ($000) $1,538 Avg Close Range
Q2 2024
Shares 3,635 Value ($000) $1,422 Avg Close Range
Q1 2024
Shares 3,685 Value ($000) $1,433 Avg Close Range
Q4 2023
Shares 3,685 Value ($000) $1,389 Avg Close Range
Q3 2023
Shares 3,695 Value ($000) $1,238 Avg Close Range
Q2 2023
Shares 3,700 Value ($000) $1,272 Avg Close Range
Q1 2023
Shares 3,750 Value ($000) $1,247 Avg Close Range
Q4 2022
Shares 3,765 Value ($000) $1,247 Avg Close Range