SPDR DOW JONES INDL AVERAGE

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 1,710 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 4,410 Value ($000) $2,045 Avg Close — Range —
Q2 2025
Shares 4,410 Value ($000) $1,943 Avg Close — Range —
Q1 2025
Shares 4,410 Value ($000) $1,852 Avg Close — Range —