SPDR DOW JONES INDL AVERAGE

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 767 Value ($000) $369 Avg Close Range
Q3 2025
Shares 629 Value ($000) $292 Avg Close Range
Q2 2025
Shares 1,187 Value ($000) $523 Avg Close Range
Q1 2025
Shares 1,131 Value ($000) $475 Avg Close Range
Q4 2024
Shares 784 Value ($000) $334 Avg Close Range
Q3 2024
Shares 499 Value ($000) $211 Avg Close Range
Q2 2024
Shares 1,046 Value ($000) $409 Avg Close Range
Q1 2024
Shares 1,143 Value ($000) $455 Avg Close Range
Q3 2023
Shares 935 Value ($000) $313 Avg Close Range
Q1 2023
Shares 1,486 Value ($000) $495 Avg Close Range
Q4 2022
Shares 1,268 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1,244 Value ($000) $383 Avg Close Range
Q1 2022
Shares 1,202 Value ($000) $417 Avg Close Range
Q4 2021
Shares 1,760 Value ($000) $640 Avg Close Range
Q3 2021
Shares 761 Value ($000) $258 Avg Close Range
Q2 2021
Shares 771 Value ($000) $266 Avg Close Range
Q1 2021
Shares 793 Value ($000) $262 Avg Close Range
Q3 2019
Shares 6,656 Value ($000) $1,792 Avg Close Range
Q1 2019
Shares 1,046 Value ($000) $271 Avg Close Range
Q2 2018
Shares 1,231 Value ($000) $299 Avg Close Range
Q4 2014
Shares 10,414 Value ($000) $1,852 Avg Close Range