SPDR DOW JONES INDL AVERAGE

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

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 3,757 Value ($000) $1,806 Avg Close — Range —
Q3 2025
Shares 3,771 Value ($000) $1,749 Avg Close — Range —
Q2 2025
Shares 4,701 Value ($000) $2,072 Avg Close — Range —
Q1 2025
Shares 3,787 Value ($000) $1,590 Avg Close — Range —
Q4 2024
Shares 3,771 Value ($000) $1,605 Avg Close — Range —
Q3 2024
Shares 3,771 Value ($000) $1,596 Avg Close — Range —
Q2 2024
Shares 3,771 Value ($000) $1,475 Avg Close — Range —
Q1 2024
Shares 3,771 Value ($000) $1,500 Avg Close — Range —
Q4 2023
Shares 3,771 Value ($000) $1,421 Avg Close — Range —
Q3 2023
Shares 3,771 Value ($000) $1,263 Avg Close — Range —
Q2 2023
Shares 3,771 Value ($000) $1,297 Avg Close — Range —
Q1 2023
Shares 3,871 Value ($000) $1,288 Avg Close — Range —
Q4 2022
Shares 3,882 Value ($000) $1,286 Avg Close — Range —
Q3 2022
Shares 3,882 Value ($000) $1,115 Avg Close — Range —
Q2 2022
Shares 3,882 Value ($000) $1,195 Avg Close — Range —
Q1 2022
Shares 3,882 Value ($000) $1,346 Avg Close — Range —
Q4 2021
Shares 3,896 Value ($000) $1,415 Avg Close — Range —