SPDR DOW JONES INDL AVERAGE

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

KANAWHA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164478)

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

Q4 2025
Shares 1,016 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 1,020 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 1,020 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 1,020 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 1,020 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 1,020 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 1,020 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 1,020 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 1,322 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 1,322 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 1,772 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 1,772 Value ($000) $611 Avg Close — Range —