SPDR DOW JONES INDL AVERAGE

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 834 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 67 Value ($000) $18,035 Avg Close — Range —