SPDR DOW JONES INDL AVERAGE

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,435 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 2,385 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 2,375 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 2,161 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 1,737 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 1,277 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 2,527 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 2,537 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 2,587 Value ($000) $975 Avg Close — Range —