SPDR DOW JONES INDL AVERAGE

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 37,261 Value ($000) $17,906 Avg Close — Range —
Q3 2025
Shares 38,411 Value ($000) $17,813 Avg Close — Range —
Q2 2025
Shares 50,881 Value ($000) $22,421 Avg Close — Range —
Q1 2025
Shares 52,322 Value ($000) $21,969 Avg Close — Range —
Q4 2024
Shares 48,256 Value ($000) $20,533 Avg Close — Range —
Q3 2024
Shares 45,545 Value ($000) $19,271 Avg Close — Range —
Q2 2024
Shares 34,359 Value ($000) $13,439 Avg Close — Range —
Q1 2024
Shares 33,259 Value ($000) $13,229 Avg Close — Range —
Q4 2023
Shares 40,239 Value ($000) $15,165 Avg Close — Range —
Q3 2023
Shares 40,064 Value ($000) $13,420 Avg Close — Range —
Q2 2023
Shares 45,835 Value ($000) $15,760 Avg Close — Range —
Q1 2023
Shares 49,853 Value ($000) $16,582 Avg Close — Range —
Q4 2022
Shares 52,836 Value ($000) $17,506 Avg Close — Range —
Q3 2022
Shares 56,068 Value ($000) $16,108 Avg Close — Range —
Q2 2022
Shares 81,310 Value ($000) $25,029 Avg Close — Range —
Q1 2022
Shares 95,467 Value ($000) $33,111 Avg Close — Range —
Q4 2021
Shares 97,150 Value ($000) $35,297 Avg Close — Range —
Q3 2021
Shares 77,179 Value ($000) $26,109 Avg Close — Range —
Q2 2021
Shares 74,208 Value ($000) $25,598 Avg Close — Range —
Q1 2021
Shares 69,061 Value ($000) $22,803 Avg Close — Range —
Q4 2020
Shares 65,108 Value ($000) $19,909 Avg Close — Range —
Q3 2020
Shares 60,759 Value ($000) $16,861 Avg Close — Range —
Q2 2020
Shares 54,116 Value ($000) $13,955 Avg Close — Range —
Q1 2020
Shares 29,718 Value ($000) $6,515 Avg Close — Range —
Q4 2019
Shares 21,430 Value ($000) $6,110 Avg Close — Range —
Q3 2019
Shares 7,877 Value ($000) $2,120 Avg Close — Range —
Q2 2019
Shares 6,350 Value ($000) $1,688 Avg Close — Range —
Q1 2019
Shares 4,806 Value ($000) $1,245 Avg Close — Range —
Q4 2018
Shares 4,797 Value ($000) $1,119 Avg Close — Range —
Q3 2018
Shares 4,716 Value ($000) $1,247 Avg Close — Range —
Q2 2018
Shares 3,694 Value ($000) $897 Avg Close — Range —
Q1 2018
Shares 3,229 Value ($000) $779 Avg Close — Range —
Q4 2017
Shares 3,321 Value ($000) $821 Avg Close — Range —
Q3 2017
Shares 3,220 Value ($000) $721 Avg Close — Range —
Q2 2017
Shares 2,407 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 4,940 Value ($000) $1,026 Avg Close — Range —
Q4 2016
Shares 4,541 Value ($000) $897 Avg Close — Range —
Q3 2016
Shares 3,186 Value ($000) $582 Avg Close — Range —
Q2 2016
Shares 3,085 Value ($000) $552 Avg Close — Range —
Q1 2016
Shares 7,210 Value ($000) $1,273 Avg Close — Range —
Q4 2015
Shares 5,065 Value ($000) $881 Avg Close — Range —
Q3 2015
Shares 6,250 Value ($000) $1,016 Avg Close — Range —
Q2 2015
Shares 6,162 Value ($000) $1,083 Avg Close — Range —
Q1 2015
Shares 4,827 Value ($000) $857 Avg Close — Range —
Q4 2014
Shares 2,505 Value ($000) $445 Avg Close — Range —
Q3 2014
Shares 1,505 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 1,505 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 2,455 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 1,850 Value ($000) $306 Avg Close — Range —
Q3 2013
Shares 1,850 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 2,669 Value ($000) $396 Avg Close — Range —