SPDR DOW JONES INDL AVERAGE

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

St. Clair Advisors, LLC's Holding History (CIK: 0002056292)

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

Q4 2025
Shares 5,869 Value ($000) $2,820 Avg Close — Range —
Q3 2025
Shares 5,869 Value ($000) $2,722 Avg Close — Range —
Q2 2025
Shares 5,869 Value ($000) $2,586 Avg Close — Range —
Q1 2025
Shares 5,869 Value ($000) $2,464 Avg Close — Range —
Q4 2024
Shares 5,869 Value ($000) $2,497 Avg Close — Range —
Q3 2024
Shares 5,951 Value ($000) $2,518 Avg Close — Range —
Q2 2024
Shares 5,951 Value ($000) $2,328 Avg Close — Range —
Q1 2024
Shares 5,951 Value ($000) $2,367 Avg Close — Range —
Q4 2023
Shares 5,951 Value ($000) $2,243 Avg Close — Range —
Q3 2023
Shares 5,951 Value ($000) $1,993 Avg Close — Range —
Q2 2023
Shares 5,951 Value ($000) $2,046 Avg Close — Range —
Q1 2023
Shares 5,951 Value ($000) $1,979 Avg Close — Range —
Q4 2022
Shares 5,951 Value ($000) $1,972 Avg Close — Range —
Q3 2022
Shares 5,951 Value ($000) $1,710 Avg Close — Range —
Q2 2022
Shares 5,951 Value ($000) $1,832 Avg Close — Range —
Q1 2022
Shares 5,951 Value ($000) $2,064 Avg Close — Range —
Q4 2021
Shares 5,951 Value ($000) $2,162 Avg Close — Range —
Q3 2021
Shares 6,121 Value ($000) $2,071 Avg Close — Range —
Q2 2021
Shares 6,121 Value ($000) $2,111 Avg Close — Range —
Q1 2021
Shares 7,585 Value ($000) $2,504 Avg Close — Range —
Q4 2020
Shares 7,585 Value ($000) $2,319 Avg Close — Range —