SPDR DOW JONES INDL AVERAGE

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 2,827 Value ($000) $1,359 Avg Close — Range —
Q3 2025
Shares 2,827 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 2,585 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,585 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,585 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,585 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,585 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,585 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,585 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,585 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,585 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,585 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,585 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,585 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 2,585 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 2,585 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 2,585 Value ($000) $939 Avg Close — Range —
Q3 2021
Shares 2,585 Value ($000) $874 Avg Close — Range —
Q2 2021
Shares 2,585 Value ($000) $891 Avg Close — Range —
Q1 2021
Shares 2,585 Value ($000) $853 Avg Close — Range —
Q4 2020
Shares 2,585 Value ($000) $790 Avg Close — Range —
Q3 2020
Shares 2,585 Value ($000) $717 Avg Close — Range —
Q2 2020
Shares 2,585 Value ($000) $666 Avg Close — Range —