SPDR DOW JONES INDL AVERAGE

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 470,558 Value ($000) $226,136 Avg Close — Range —
Q3 2025
Shares 435,514 Value ($000) $201,965 Avg Close — Range —
Q2 2025
Shares 433,334 Value ($000) $190,949 Avg Close — Range —
Q1 2025
Shares 424,665 Value ($000) $178,308 Avg Close — Range —
Q4 2024
Shares 458,869 Value ($000) $195,249 Avg Close — Range —