SPDR DOW JONES INDL AVERAGE

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 748 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 748 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 748 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 748 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 748 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 748 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 828 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 861 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 861 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 861 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 897 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 947 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 947 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 972 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 972 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 992 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 1,217 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 1,227 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 1,227 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 1,262 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 1,292 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 1,277 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 1,302 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 1,322 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 1,252 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 1,282 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 1,297 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 1,397 Value ($000) $362 Avg Close — Range —
Q4 2018
Shares 1,377 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 1,377 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 1,457 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 1,472 Value ($000) $355 Avg Close — Range —
Q4 2017
Shares 1,472 Value ($000) $364 Avg Close — Range —
Q3 2017
Shares 1,482 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 1,482 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 1,482 Value ($000) $306 Avg Close — Range —
Q4 2016
Shares 1,492 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 1,502 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 1,572 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 1,592 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 1,685 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 1,753 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 1,753 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 1,768 Value ($000) $314 Avg Close — Range —