SPDR DOW JONES INDL AVERAGE

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 78,221 Value ($000) $37,591 Avg Close — Range —
Q3 2025
Shares 75,205 Value ($000) $34,876 Avg Close — Range —
Q2 2025
Shares 72,807 Value ($000) $32,083 Avg Close — Range —
Q1 2025
Shares 69,379 Value ($000) $29,131 Avg Close — Range —
Q4 2024
Shares 67,899 Value ($000) $28,891 Avg Close — Range —
Q3 2024
Shares 65,315 Value ($000) $27,636 Avg Close — Range —
Q2 2024
Shares 62,270 Value ($000) $24,356 Avg Close — Range —
Q1 2024
Shares 60,857 Value ($000) $24,206 Avg Close — Range —
Q4 2023
Shares 44,852 Value ($000) $16,903 Avg Close — Range —
Q3 2023
Shares 43,612 Value ($000) $14,608 Avg Close — Range —
Q2 2023
Shares 40,956 Value ($000) $14,083 Avg Close — Range —
Q1 2023
Shares 33,039 Value ($000) $10,989 Avg Close — Range —
Q4 2022
Shares 25,962 Value ($000) $8,602 Avg Close — Range —