SPDR DOW JONES INDL AVERAGE

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 4,194 Value ($000) $1,945 Avg Close — Range —
Q2 2025
Shares 4,110 Value ($000) $1,811 Avg Close — Range —
Q1 2025
Shares 5,384 Value ($000) $2,261 Avg Close — Range —
Q4 2024
Shares 5,932 Value ($000) $2,524 Avg Close — Range —
Q3 2024
Shares 3,704 Value ($000) $1,567 Avg Close — Range —
Q2 2024
Shares 4,388 Value ($000) $1,716 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $1,507 Avg Close — Range —
Q3 2023
Shares 18,186 Value ($000) $6,091 Avg Close — Range —
Q1 2023
Shares 6,635 Value ($000) $2,207 Avg Close — Range —
Q4 2022
Shares 3,950 Value ($000) $1,309 Avg Close — Range —
Q3 2022
Shares 92,088 Value ($000) $26,457 Avg Close — Range —
Q2 2022
Shares 11,660 Value ($000) $3,589 Avg Close — Range —
Q1 2022
Shares 49,821 Value ($000) $17,279 Avg Close — Range —
Q2 2021
Shares 89,685 Value ($000) $30,937 Avg Close — Range —
Q1 2021
Shares 26,004 Value ($000) $8,586 Avg Close — Range —
Q4 2020
Shares 5,015 Value ($000) $1,534 Avg Close — Range —
Q1 2020
Shares 5,822 Value ($000) $1,276 Avg Close — Range —
Q3 2019
Shares 20,014 Value ($000) $5,387 Avg Close — Range —
Q2 2019
Shares 13,533 Value ($000) $3,598 Avg Close — Range —
Q4 2017
Shares 450,000 Value ($000) $111,321 Avg Close — Range —
Q3 2017
Shares 450,000 Value ($000) $100,719 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $1,679 Avg Close — Range —