SPDR DOW JONES INDL AVERAGE

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2021
Shares 737 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 712 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 712 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 712 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 712 Value ($000) $218 Avg Close — Range —