SPDR DOW JONES INDL AVERAGE

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 33 Value ($000) $16 Avg Close Range
Q3 2025
Shares 33 Value ($000) $15 Avg Close Range
Q2 2025
Shares 33 Value ($000) $15 Avg Close Range
Q1 2025
Shares 33 Value ($000) $14 Avg Close Range
Q4 2024
Shares 33 Value ($000) $14 Avg Close Range
Q3 2024
Shares 33 Value ($000) $14 Avg Close Range
Q2 2024
Shares 33 Value ($000) $13 Avg Close Range
Q1 2024
Shares 3,635 Value ($000) $1,446 Avg Close Range
Q4 2023
Shares 3,635 Value ($000) $1,370 Avg Close Range
Q3 2023
Shares 3,635 Value ($000) $1,218 Avg Close Range
Q2 2023
Shares 33 Value ($000) $11 Avg Close Range
Q1 2023
Shares 33 Value ($000) $11 Avg Close Range
Q4 2022
Shares 33 Value ($000) $0 Avg Close Range
Q3 2022
Shares 33 Value ($000) $9 Avg Close Range
Q2 2022
Shares 33 Value ($000) $10 Avg Close Range
Q1 2022
Shares 33 Value ($000) $11 Avg Close Range
Q4 2021
Shares 33 Value ($000) $12 Avg Close Range