SPDR DOW JONES INDL AVERAGE

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

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 1,002 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 1,002 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 1,002 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 1,027 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 1,027 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 1,027 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 1,027 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 1,027 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 1,027 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 1,027 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 1,027 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 1,127 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 1,125 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 1,125 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 1,125 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 1,125 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 1,125 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 1,125 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 1,125 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 1,125 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 1,125 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 1,325 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 1,425 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 1,425 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 1,425 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 1,575 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 1,575 Value ($000) $353 Avg Close — Range —
Q2 2017
Shares 1,675 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 1,675 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 1,675 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 1,675 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 1,675 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 1,675 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 1,823 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 1,710 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 1,710 Value ($000) $301 Avg Close — Range —
Q1 2015
Shares 1,710 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 1,810 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 1,810 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 1,810 Value ($000) $304 Avg Close — Range —
Q1 2014
Shares 1,810 Value ($000) $297 Avg Close — Range —
Q4 2013
Shares 1,810 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 1,810 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 1,810 Value ($000) $263 Avg Close — Range —