SPDR DOW JONES INDL AVERAGE

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 3,343 Value ($000) $1,607 Avg Close — Range —
Q3 2025
Shares 3,113 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 3,013 Value ($000) $1,328 Avg Close — Range —
Q1 2025
Shares 2,968 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 3,280 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 3,280 Value ($000) $1,388 Avg Close — Range —
Q2 2024
Shares 3,466 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 3,425 Value ($000) $1,362 Avg Close — Range —
Q4 2023
Shares 3,261 Value ($000) $1,229 Avg Close — Range —
Q3 2023
Shares 3,327 Value ($000) $1,114 Avg Close — Range —
Q2 2023
Shares 3,327 Value ($000) $1,144 Avg Close — Range —
Q1 2023
Shares 3,985 Value ($000) $1,325 Avg Close — Range —
Q4 2022
Shares 3,985 Value ($000) $1,320 Avg Close — Range —
Q3 2022
Shares 4,070 Value ($000) $1,169 Avg Close — Range —
Q2 2022
Shares 4,245 Value ($000) $1,307 Avg Close — Range —
Q1 2022
Shares 3,184 Value ($000) $1,104 Avg Close — Range —
Q4 2021
Shares 3,184 Value ($000) $1,157 Avg Close — Range —
Q3 2021
Shares 3,116 Value ($000) $1,054 Avg Close — Range —
Q2 2021
Shares 3,116 Value ($000) $1,075 Avg Close — Range —