SPDR DOW JONES INDL AVERAGE

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 323 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 323 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 323 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 21 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 266 Value ($000) $47 Avg Close — Range —