SPDR DOW JONES INDL AVERAGE

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 776 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 773 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 788 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 749 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 720 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 509 Value ($000) $203 Avg Close — Range —