SPDR DOW JONES INDL AVERAGE

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

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2023
Shares 1,913 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 1,244 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,124 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,175 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 1,320 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 1,768 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 1,768 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 1,768 Value ($000) $584 Avg Close — Range —
Q4 2020
Shares 1,768 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 1,863 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 1,863 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 1,863 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 1,986 Value ($000) $567 Avg Close — Range —
Q3 2019
Shares 2,197 Value ($000) $592 Avg Close — Range —
Q2 2019
Shares 2,197 Value ($000) $583 Avg Close — Range —
Q1 2019
Shares 2,074 Value ($000) $538 Avg Close — Range —
Q4 2018
Shares 2,074 Value ($000) $484 Avg Close — Range —
Q3 2018
Shares 2,074 Value ($000) $548 Avg Close — Range —
Q2 2018
Shares 2,074 Value ($000) $503 Avg Close — Range —
Q1 2018
Shares 1,863 Value ($000) $450 Avg Close — Range —
Q4 2017
Shares 1,863 Value ($000) $461 Avg Close — Range —
Q3 2017
Shares 1,863 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 1,988 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 1,988 Value ($000) $410 Avg Close — Range —
Q4 2016
Shares 2,568 Value ($000) $507 Avg Close — Range —
Q3 2016
Shares 2,568 Value ($000) $469 Avg Close — Range —
Q2 2016
Shares 2,637 Value ($000) $472 Avg Close — Range —
Q1 2016
Shares 3,012 Value ($000) $532 Avg Close — Range —
Q4 2015
Shares 3,162 Value ($000) $550 Avg Close — Range —
Q3 2015
Shares 3,497 Value ($000) $569 Avg Close — Range —
Q2 2015
Shares 3,798 Value ($000) $668 Avg Close — Range —
Q1 2015
Shares 5,283 Value ($000) $938 Avg Close — Range —
Q4 2014
Shares 5,283 Value ($000) $940 Avg Close — Range —
Q3 2014
Shares 5,502 Value ($000) $936 Avg Close — Range —
Q2 2014
Shares 5,502 Value ($000) $924 Avg Close — Range —
Q1 2014
Shares 5,622 Value ($000) $923 Avg Close — Range —
Q4 2013
Shares 7,722 Value ($000) $1,278 Avg Close — Range —
Q3 2013
Shares 14,395 Value ($000) $2,174 Avg Close — Range —
Q2 2013
Shares 19,920 Value ($000) $2,959 Avg Close — Range —
Q1 2013
Shares 20,788 Value ($000) $3,021 Avg Close — Range —