SPDR DOW JONES INDL AVERAGE

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

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 1,168 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 1,168 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 1,168 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 1,168 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 1,501 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 674 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 674 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 674 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 674 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 674 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 674 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 674 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 674 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 674 Value ($000) $207 Avg Close — Range —