SPDR DOW JONES INDL AVERAGE

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 16,822 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 16,125 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 16,489 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 16,361 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 16,794 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 16,063 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 15,706 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 14,308 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 14,432 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 12,228 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 10,200 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 2,226 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 2,353 Value ($000) $386 Avg Close — Range —
Q4 2013
Shares 2,560 Value ($000) $424 Avg Close — Range —
Q3 2013
Shares 2,683 Value ($000) $405 Avg Close — Range —
Q2 2013
Shares 2,767 Value ($000) $411 Avg Close — Range —