SPDR DOW JONES INDL AVERAGE

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 5,500 Value ($000) $2,551 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $4,407 Avg Close — Range —
Q4 2023
Shares 16,300 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $1,262 Avg Close — Range —
Q4 2020
Shares 10,300 Value ($000) $3,150 Avg Close — Range —
Q3 2020
Shares 4,600 Value ($000) $1,277 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $656 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $466 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $1,983 Avg Close — Range —
Q4 2017
Shares 14,500 Value ($000) $3,587 Avg Close — Range —