SPDR DOW JONES INDL AVERAGE

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 932 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 714 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 3,879 Value ($000) $1,709 Avg Close — Range —
Q1 2025
Shares 3,696 Value ($000) $1,552 Avg Close — Range —
Q4 2024
Shares 3,457 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 3,431 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 3,329 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 3,226 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 664 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 770 Value ($000) $258 Avg Close — Range —