SPDR DOW JONES INDL AVERAGE

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 517,080 Value ($000) $239,791 Avg Close — Range —
Q2 2025
Shares 5,650 Value ($000) $2,490 Avg Close — Range —
Q2 2024
Shares 6,200 Value ($000) $2,425 Avg Close — Range —
Q4 2023
Shares 4,550 Value ($000) $1,715 Avg Close — Range —
Q3 2023
Shares 2,800 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 440,450 Value ($000) $151,449 Avg Close — Range —
Q1 2023
Shares 250,550 Value ($000) $83,338 Avg Close — Range —
Q4 2022
Shares 558,600 Value ($000) $185,081 Avg Close — Range —
Q3 2022
Shares 417,100 Value ($000) $119,833 Avg Close — Range —
Q2 2022
Shares 123,500 Value ($000) $38,016 Avg Close — Range —
Q1 2022
Shares 85,850 Value ($000) $29,775 Avg Close — Range —
Q4 2021
Shares 360,047 Value ($000) $130,812 Avg Close — Range —
Q3 2021
Shares 372,000 Value ($000) $125,844 Avg Close — Range —
Q2 2021
Shares 313,300 Value ($000) $108,073 Avg Close — Range —
Q1 2021
Shares 398,052 Value ($000) $131,429 Avg Close — Range —
Q4 2020
Shares 426,400 Value ($000) $130,389 Avg Close — Range —
Q3 2020
Shares 619,552 Value ($000) $171,926 Avg Close — Range —
Q2 2020
Shares 401,000 Value ($000) $103,406 Avg Close — Range —
Q1 2020
Shares 14,961 Value ($000) $3,280 Avg Close — Range —
Q4 2019
Shares 289,420 Value ($000) $82,514 Avg Close — Range —
Q3 2019
Shares 590,438 Value ($000) $158,934 Avg Close — Range —
Q2 2019
Shares 505,685 Value ($000) $134,436 Avg Close — Range —
Q1 2019
Shares 38,910 Value ($000) $10,083 Avg Close — Range —
Q3 2018
Shares 211,507 Value ($000) $55,922 Avg Close — Range —
Q1 2018
Shares 357,100 Value ($000) $86,204 Avg Close — Range —
Q4 2017
Shares 614,830 Value ($000) $152,097 Avg Close — Range —
Q3 2017
Shares 752,400 Value ($000) $168,402 Avg Close — Range —
Q2 2017
Shares 319,550 Value ($000) $68,141 Avg Close — Range —
Q1 2017
Shares 279,500 Value ($000) $57,672 Avg Close — Range —
Q4 2016
Shares 14,060 Value ($000) $2,777 Avg Close — Range —
Q3 2016
Shares 125,430 Value ($000) $22,926 Avg Close — Range —
Q1 2016
Shares 19,960 Value ($000) $3,526 Avg Close — Range —
Q3 2015
Shares 199,142 Value ($000) $32,384 Avg Close — Range —
Q2 2015
Shares 16,275 Value ($000) $2,861 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $835 Avg Close — Range —
Q4 2014
Shares 20,900 Value ($000) $3,718 Avg Close — Range —
Q3 2014
Shares 437,323 Value ($000) $74,376 Avg Close — Range —
Q3 2013
Shares 531,234 Value ($000) $80,211 Avg Close — Range —