SPDR DOW JONES INDL AVERAGE

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 1,460 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 1,460 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 1,460 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 1,693 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 1,693 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 1,693 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,681 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,681 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,681 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,005 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,005 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,005 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,005 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,955 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 1,955 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 1,455 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 1,455 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 1,935 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 1,935 Value ($000) $667 Avg Close — Range —
Q1 2021
Shares 1,935 Value ($000) $639 Avg Close — Range —
Q4 2020
Shares 1,935 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 1,935 Value ($000) $537 Avg Close — Range —
Q1 2019
Shares 2,205 Value ($000) $571 Avg Close — Range —
Q4 2018
Shares 2,205 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 2,205 Value ($000) $583 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $607 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $603 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $618 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $560 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $533 Avg Close — Range —
Q1 2017
Shares 2,030 Value ($000) $419 Avg Close — Range —