SPDR DOW JONES INDL AVERAGE

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 5,048 Value ($000) $2,426 Avg Close — Range —
Q3 2025
Shares 4,853 Value ($000) $2,251 Avg Close — Range —
Q2 2025
Shares 4,785 Value ($000) $2,109 Avg Close — Range —
Q1 2025
Shares 3,642 Value ($000) $1,529 Avg Close — Range —
Q4 2024
Shares 5,947 Value ($000) $2,530 Avg Close — Range —
Q3 2024
Shares 6,240 Value ($000) $2,640 Avg Close — Range —
Q2 2024
Shares 4,944 Value ($000) $1,934 Avg Close — Range —
Q1 2024
Shares 4,942 Value ($000) $1,966 Avg Close — Range —
Q4 2023
Shares 2,373 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 2,263 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 2,230 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 5,221 Value ($000) $1,737 Avg Close — Range —
Q4 2022
Shares 6,643 Value ($000) $2,201 Avg Close — Range —
Q3 2022
Shares 4,706 Value ($000) $1,352 Avg Close — Range —
Q2 2022
Shares 2,916 Value ($000) $898 Avg Close — Range —
Q1 2022
Shares 2,916 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 2,676 Value ($000) $972 Avg Close — Range —
Q3 2021
Shares 2,676 Value ($000) $905 Avg Close — Range —
Q2 2021
Shares 2,676 Value ($000) $923 Avg Close — Range —
Q1 2021
Shares 2,167 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 2,167 Value ($000) $663 Avg Close — Range —
Q3 2020
Shares 2,167 Value ($000) $601 Avg Close — Range —
Q2 2020
Shares 2,166 Value ($000) $559 Avg Close — Range —
Q1 2020
Shares 1,281 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 2,305 Value ($000) $657 Avg Close — Range —
Q3 2019
Shares 3,227 Value ($000) $869 Avg Close — Range —
Q2 2019
Shares 3,232 Value ($000) $859 Avg Close — Range —
Q1 2019
Shares 2,996 Value ($000) $776 Avg Close — Range —
Q4 2018
Shares 3,056 Value ($000) $713 Avg Close — Range —
Q3 2018
Shares 1,230 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 1,230 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 1,049 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 1,049 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 1,925 Value ($000) $316 Avg Close — Range —