CIM, LLC

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1364725 ALBANY, NY

Position in DIA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$775,226

+$84,147 QoQ

Shares Held

1,484

-0.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#682

of 1,432 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$775,226	1,484	-0.5%	Shares	Sole	2026-08-13
2026-03-31	$691,079	1,492	+1.6%	Shares	Sole	2026-05-18
2025-12-31	$705,476	1,468	0.0%	Shares	Sole	2026-02-18
2025-09-30	$680,770	1,468	0.0%	Shares	Sole	2025-11-14
2025-06-30	$646,874	1,468	0.0%	Shares	Sole	2025-08-19
2025-03-31	$616,383	1,468	-24.3%	Shares	Sole	2025-06-05
2024-12-31	$825,470	1,940	0.0%	Shares	Sole	2025-03-03
2024-09-30	$820,852	1,940	0.0%	Shares	Sole	2025-01-16
2024-06-30	$758,792	1,940	0.0%	Shares	Sole	2024-09-06
2024-03-31	$771,654	1,940	0.0%	Shares	Sole	2024-05-20
2023-12-31	$731,127	1,940	0.0%	Shares	Sole	2024-02-23
2023-09-30	$649,803	1,940	0.0%	Shares	Sole	2024-05-17
2023-06-30	$667,069	1,940	0.0%	Shares	Sole	2024-05-17
2023-03-31	$645,282	1,940	0.0%	Shares	Sole	2024-05-17
2022-12-31	$642,780	1,940	0.0%	Shares	Sole	2023-02-10
2022-09-30	$557,362	1,940	0.0%	Shares	Sole	2022-11-02
2022-06-30	$597,170	1,940	0.0%	Shares	Sole	2022-07-11
2022-03-31	$672,850	1,940	0.0%	Shares	Sole	2022-04-12
2021-12-31	$704,840	1,940	0.0%	Shares	Sole	2022-01-26
2021-09-30	$656,282	1,940	0.0%	Shares	Sole	2021-11-08
2021-06-30	$669,203	1,940	0.0%	Shares	Sole	2021-08-09
2021-03-31	$640,549	1,940	0.0%	Shares	Sole	2021-05-11
2020-12-31	$593,232	1,940	0.0%	Shares	Sole	2021-02-08
2020-09-30	$538,350	1,940	0.0%	Shares	Sole	2020-11-06
2020-06-30	$500,267	1,940	0.0%	Shares	Sole	2020-08-07
2020-03-31	$425,306	1,940	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.