COLDSTREAM CAPITAL MANAGEMENT INC

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1082339 BELLEVUE, WA

Position in DIA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,073,511

+$144,816 QoQ

Shares Held

2,055

+2.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#574

of 1,432 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 32% Shared 0% None 68%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,073,511	2,055	+2.5%	Shares	Sole	2026-08-14
2026-03-31	$928,695	2,005	+1.5%	Shares	Sole	2026-05-08
2025-12-31	$949,125	1,975	+207.6%	Shares	Sole	2026-02-09
2025-09-30	$297,721	642	-12.5%	Shares	Sole	2025-11-19
2025-06-30	$323,437	734	-3.5%	Shares	Sole	2025-08-12
2025-03-31	$319,528	761	+25.6%	Shares	Sole	2025-05-13
2024-12-31	$257,853	606	-27.0%	Shares	Sole	2025-02-14
2024-09-30	$351,189	830	0.0%	Shares	Sole	2024-11-18
2024-06-30	$324,637	830	-10.8%	Shares	Sole	2024-08-07
2024-03-31	$369,916	930	-1.5%	Shares	Sole	2024-05-14
2023-12-31	$355,765	944	-27.4%	Shares	Sole	2024-02-09
2023-09-30	$435,435	1,300	+32.7%	Shares	Sole	2023-11-02
2023-06-30	$336,973	980	-37.0%	Shares	Sole	2023-08-03
2023-03-31	$517,224	1,555	+87.6%	Shares	Sole	2023-05-15
2022-12-31	$274,672	829	-37.1%	Shares	Sole	2023-01-10
2021-09-30	$445,527	1,317	-25.6%	Shares	Sole	2021-11-12
2021-03-31	$584,748	1,771	+34.5%	Shares	Sole	2021-06-16
2020-12-31	$402,725	1,317	0.0%	Shares	Sole	2021-02-16
2020-09-30	$365,467	1,317	0.0%	Shares	Sole	2020-11-16
2020-06-30	$339,614	1,317	-4.5%	Shares	Sole	2020-08-12
2020-03-31	$302,318	1,379	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.