Kozak & Associates, Inc.

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1764970 HIGHLANDS RANCH, CO

Position in DIA

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$11,154,071

+$3,278,915 QoQ

Shares Held

21,352

+25.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

4.56%

of 13F equity value

Holder Rank

#149

of 1,431 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,154,071	21,352	+25.6%	Shares	Sole	2026-07-02
2026-03-31	$7,875,156	17,002	+14.3%	Shares	Sole	2026-04-14
2025-12-31	$7,146,556	14,871	+26.8%	Shares	Sole	2026-01-12
2025-09-30	$5,438,278	11,727	+1544.7%	Shares	Sole	2025-11-18
2025-06-30	$314,183	713	-1.1%	Shares	Sole	2025-07-10
2025-03-31	$302,733	721	-0.4%	Shares	Sole	2025-04-15
2024-12-31	$308,062	724	-15.2%	Shares	Sole	2025-01-06
2024-09-30	$361,344	854	-2.1%	Shares	Sole	2024-10-17
2024-06-30	$341,065	872	-0.1%	Shares	Sole	2024-07-05
2024-03-31	$347,244	873	+11.8%	Shares	Sole	2024-05-17
2023-12-31	$294,335	781	-5.4%	Shares	Sole	2024-01-17
2023-09-30	$276,668	826	-8.6%	Shares	Sole	2023-10-17
2023-06-30	$310,840	904	+0.4%	Shares	Sole	2023-07-05
2023-03-31	$299,358	900	-0.4%	Shares	Sole	2023-04-03
2022-12-31	$299,522	904	-14.7%	Shares	Sole	2023-01-03
2022-09-30	$304,538	1,060	-0.3%	Shares	Sole	2022-10-12
2022-06-30	$327,212	1,063	-3.4%	Shares	Sole	2022-10-12
2022-03-31	$381,513	1,100	0.0%	Shares	Sole	2022-05-26
2021-12-31	$399,652	1,100	-1.6%	Shares	Sole	2022-03-11
2021-09-30	$378,208	1,118	-26.5%	Shares	Sole	2021-11-16
2020-12-31	$465,106	1,521	—	Shares	Sole	2021-02-22
No filing history on record for this holder in this stock.