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IHT Wealth Management, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,718 | -57,005 | 2,567,064,000 | -18,877,634,000 | $332,607.41 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 64,723 | 60,583 | 21,444,698,000 | 21,443,508,000 | $331,330.41 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,140 | 634 | 1,190,000 | 111,000 | $287.44 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,506 | 1,323 | 1,079,000 | 322,000 | $307.76 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,183 | 1,103 | 757,000 | 365,000 | $346.77 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,080 | 163 | 392,000 | 82,000 | $362.96 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 917 | -832 | 310,000 | -293,000 | $338.06 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,749 | 859 | 603,000 | 309,000 | $344.77 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 890 | -109 | 294,000 | -11,000 | $330.34 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 999 | -869 | 305,000 | -213,000 | $305.31 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,868 | -20,764 | 518,000 | -5,318,000 | $277.30 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 22,632 | 22,632 | 5,836,000 | 5,836,000 | $257.86 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -4,171 | 0 | -1,189,000 | |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,171 | -202 | 1,189,000 | 12,000 | $285.06 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,373 | 152 | 1,177,000 | 55,000 | $269.15 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,221 | 4,221 | 1,122,000 | 1,122,000 | $265.81 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -3,296 | 0 | -800,000 | |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,296 | -147 | 800,000 | -13,000 | $242.72 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,443 | -4,636 | 813,000 | -1,228,000 | $236.13 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,079 | 7,987 | 2,041,000 | 2,020,000 | $252.63 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 92 | 76 | 21,000 | 20,981 | $228.26 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16 | 16 | 19 | 19 | $1.19 |
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