SPDR DOW JONES INDL AVERAGE

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

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 1,000 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 1,386 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 1,386 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 1,386 Value ($000) $522 Avg Close — Range —