SPDR DOW JONES INDL AVERAGE

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

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 72,131 Value ($000) $34,664 Avg Close — Range —
Q3 2025
Shares 36,150 Value ($000) $16,764 Avg Close — Range —
Q2 2025
Shares 36,049 Value ($000) $15,885 Avg Close — Range —
Q1 2025
Shares 35,720 Value ($000) $14,998 Avg Close — Range —
Q3 2024
Shares 35,684 Value ($000) $15,098 Avg Close — Range —
Q2 2024
Shares 35,586 Value ($000) $13,919 Avg Close — Range —
Q1 2024
Shares 21,439 Value ($000) $8,528 Avg Close — Range —