SPDR DOW JONES INDL AVERAGE

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,093 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 2,086 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 2,426 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 2,298 Value ($000) $965 Avg Close — Range —
Q4 2024
Shares 2,323 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 2,172 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 2,097 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 2,405 Value ($000) $957 Avg Close — Range —
Q4 2023
Shares 1,658 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 1,791 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 1,490 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 1,358 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 1,419 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,438 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 1,369 Value ($000) $421 Avg Close — Range —