DAIWA SECURITIES GR-SPON ADR

Ticker: DSEEY CUSIP: 234064301 Class: ADR

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 55,984 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 57,327 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 46,171 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 36,729 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 27,048 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 27,120 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 22,970 Value ($000) $175 Avg Close — Range —