SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 170 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 385 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 397 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 515 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 285 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 285 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 215 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 215 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 215 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 215 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 699 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 226 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 226 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 226 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 226 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 226 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 226 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 226 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 2,552 Value ($000) $708 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 709 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 709 Value ($000) $191 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 350 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 350 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 350 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 150 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 2,401 Value ($000) $418 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 1,750 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 1,750 Value ($000) $311 Avg Close — Range —
Q4 2014
Shares 2,504 Value ($000) $445 Avg Close — Range —
Q3 2014
Shares 4,250 Value ($000) $723 Avg Close — Range —
Q2 2014
Shares 4,250 Value ($000) $714 Avg Close — Range —
Q1 2014
Shares 4,250 Value ($000) $698 Avg Close — Range —
Q4 2013
Shares 4,250 Value ($000) $703 Avg Close — Range —
Q3 2013
Shares 4,650 Value ($000) $702 Avg Close — Range —
Q2 2013
Shares 4,650 Value ($000) $691 Avg Close — Range —
Q1 2013
Shares 2,150 Value ($000) $0 Avg Close — Range —