SPDR DOW JONES INDL AVERAGE

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 34,394 Value ($000) $16,526 Avg Close — Range —
Q3 2025
Shares 29,522 Value ($000) $13,678 Avg Close — Range —
Q2 2025
Shares 12,826 Value ($000) $5,640 Avg Close — Range —
Q1 2025
Shares 9,159 Value ($000) $3,808 Avg Close — Range —
Q4 2024
Shares 6,893 Value ($000) $2,944 Avg Close — Range —
Q3 2024
Shares 4,898 Value ($000) $2,073 Avg Close — Range —
Q2 2024
Shares 662 Value ($000) $259 Avg Close — Range —