SPDR DOW JONES INDL AVERAGE

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 805 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 805 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 805 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 805 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 805 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 805 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 805 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 805 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 805 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 805 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 805 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 805 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 805 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 975 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 921 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 805 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 805 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 805 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 805 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 805 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 145 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 145 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 145 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 145 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 145 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 145 Value ($000) $39 Avg Close — Range —