SPDR DOW JONES INDL AVERAGE

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 2,080 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 2,181 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 3,306 Value ($000) $1,457 Avg Close — Range —