SPDR DOW JONES INDL AVERAGE

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 500 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 485 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 485 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 525 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 525 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 517 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 375 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $128 Avg Close — Range —