SPDR DOW JONES INDL AVERAGE

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 391,575 Value ($000) $188,179 Avg Close — Range —
Q3 2025
Shares 391,575 Value ($000) $181,589 Avg Close — Range —
Q2 2025
Shares 391,575 Value ($000) $172,548 Avg Close — Range —
Q1 2025
Shares 391,575 Value ($000) $164,415 Avg Close — Range —
Q4 2024
Shares 391,575 Value ($000) $168,377 Avg Close — Range —
Q3 2024
Shares 168,820 Value ($000) $71,431 Avg Close — Range —
Q2 2024
Shares 332,595 Value ($000) $130,088 Avg Close — Range —
Q4 2022
Shares 570,433 Value ($000) $189,002 Avg Close — Range —
Q3 2022
Shares 1,895,021 Value ($000) $544,440 Avg Close — Range —
Q2 2022
Shares 1,895,021 Value ($000) $583,325 Avg Close — Range —
Q1 2022
Shares 1,437,173 Value ($000) $498,455 Avg Close — Range —