SPDR DOW JONES INDL AVERAGE

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 415 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 415 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 415 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 717 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 717 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 717 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 717 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 717 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 717 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 717 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 1,132 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 717 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 917 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 1,433 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 1,433 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 3,158 Value ($000) $1,148 Avg Close — Range —
Q3 2021
Shares 4,622 Value ($000) $1,564 Avg Close — Range —
Q2 2021
Shares 5,200 Value ($000) $1,794 Avg Close — Range —
Q1 2021
Shares 5,297 Value ($000) $1,749 Avg Close — Range —
Q4 2020
Shares 16,879 Value ($000) $5,161 Avg Close — Range —
Q3 2020
Shares 11,823 Value ($000) $3,281 Avg Close — Range —
Q2 2020
Shares 12,559 Value ($000) $3,238 Avg Close — Range —
Q1 2020
Shares 4,701 Value ($000) $1,031 Avg Close — Range —
Q4 2019
Shares 4,924 Value ($000) $1,403 Avg Close — Range —
Q3 2019
Shares 11,787 Value ($000) $3,171 Avg Close — Range —
Q2 2019
Shares 196,685 Value ($000) $52,287 Avg Close — Range —
Q1 2019
Shares 78,056 Value ($000) $20,225 Avg Close — Range —
Q4 2018
Shares 224,023 Value ($000) $52,240 Avg Close — Range —
Q3 2018
Shares 69,223 Value ($000) $18,302 Avg Close — Range —
Q2 2018
Shares 157,519 Value ($000) $38,236 Avg Close — Range —
Q1 2018
Shares 116,337 Value ($000) $28,082 Avg Close — Range —
Q4 2014
Shares 462,309 Value ($000) $82,234 Avg Close — Range —
Q3 2014
Shares 129,770 Value ($000) $22,069 Avg Close — Range —
Q2 2014
Shares 554,814 Value ($000) $93,146 Avg Close — Range —
Q1 2014
Shares 1,010,655 Value ($000) $165,988 Avg Close — Range —
Q4 2013
Shares 1,513,085 Value ($000) $250,369 Avg Close — Range —
Q3 2013
Shares 455,736 Value ($000) $68,815 Avg Close — Range —