SPDR DOW JONES INDL AVERAGE

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

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 4,166 Value ($000) $2,003 Avg Close — Range —
Q3 2025
Shares 4,158 Value ($000) $1,928 Avg Close — Range —
Q2 2025
Shares 4,149 Value ($000) $1,828 Avg Close — Range —
Q1 2025
Shares 3,775 Value ($000) $1,585 Avg Close — Range —
Q4 2024
Shares 3,766 Value ($000) $1,602 Avg Close — Range —
Q3 2024
Shares 3,522 Value ($000) $1,490 Avg Close — Range —
Q2 2024
Shares 2,215 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 2,209 Value ($000) $879 Avg Close — Range —
Q4 2023
Shares 2,204 Value ($000) $831 Avg Close — Range —