SPDR DOW JONES INDL AVERAGE

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

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 26,277 Value ($000) $12,628 Avg Close — Range —
Q3 2025
Shares 25,544 Value ($000) $11,846 Avg Close — Range —
Q2 2025
Shares 24,707 Value ($000) $10,887 Avg Close — Range —
Q1 2025
Shares 48,968 Value ($000) $20,561 Avg Close — Range —
Q4 2024
Shares 22,386 Value ($000) $9,525 Avg Close — Range —
Q3 2024
Shares 21,990 Value ($000) $9,305 Avg Close — Range —
Q2 2024
Shares 21,935 Value ($000) $8,579 Avg Close — Range —
Q1 2024
Shares 21,488 Value ($000) $8,547 Avg Close — Range —
Q4 2023
Shares 19,228 Value ($000) $7,246 Avg Close — Range —