SPDR DOW JONES INDL AVERAGE

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 3,417 Value ($000) $1,642 Avg Close — Range —
Q3 2025
Shares 3,374 Value ($000) $1,564 Avg Close — Range —
Q2 2025
Shares 3,371 Value ($000) $1,485 Avg Close — Range —
Q1 2025
Shares 3,434 Value ($000) $1,442 Avg Close — Range —
Q4 2024
Shares 3,430 Value ($000) $1,460 Avg Close — Range —
Q3 2024
Shares 3,457 Value ($000) $1,463 Avg Close — Range —
Q2 2024
Shares 3,455 Value ($000) $1,351 Avg Close — Range —
Q1 2024
Shares 3,452 Value ($000) $1,373 Avg Close — Range —
Q4 2023
Shares 3,449 Value ($000) $1,300 Avg Close — Range —
Q3 2023
Shares 4,898 Value ($000) $1,684 Avg Close — Range —
Q2 2023
Shares 4,898 Value ($000) $1,684 Avg Close — Range —
Q1 2023
Shares 3,468 Value ($000) $1,154 Avg Close — Range —
Q4 2022
Shares 3,475 Value ($000) $1,151 Avg Close — Range —
Q3 2022
Shares 3,471 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 3,468 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 3,464 Value ($000) $1,202 Avg Close — Range —
Q4 2021
Shares 3,540 Value ($000) $1,286 Avg Close — Range —