SPDR DOW JONES INDL AVERAGE

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

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025
Shares 530 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,594 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 2,619 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 2,608 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 2,667 Value ($000) $1,135 Avg Close — Range —
Q3 2024
Shares 2,657 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 2,657 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 2,587 Value ($000) $1,029 Avg Close — Range —
Q4 2023
Shares 2,790 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 745 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 737 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 1,157 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 759 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 949 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 948 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 1,166 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 1,164 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 1,163 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 1,322 Value ($000) $273 Avg Close — Range —