SPDR DOW JONES INDL AVERAGE

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 54,300 Value ($000) $21,598 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $18,844 Avg Close — Range —
Q4 2022
Shares 4,300 Value ($000) $1,425 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 850 Value ($000) $139,604 Avg Close — Range —
Q4 2013
Shares 685 Value ($000) $113,347 Avg Close — Range —
Q3 2013
Shares 767 Value ($000) $115,817 Avg Close — Range —