SPDR DOW JONES INDL AVERAGE

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 79 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 639 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 639 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 44,483 Value ($000) $14,796 Avg Close — Range —
Q4 2021
Shares 50,195 Value ($000) $18,238 Avg Close — Range —
Q2 2021
Shares 3,329 Value ($000) $1,148 Avg Close — Range —
Q4 2020
Shares 6,574 Value ($000) $2,010 Avg Close — Range —
Q2 2020
Shares 15,618 Value ($000) $4,027 Avg Close — Range —
Q1 2020
Shares 16,924 Value ($000) $3,710 Avg Close — Range —
Q4 2019
Shares 49,651 Value ($000) $14,156 Avg Close — Range —
Q1 2018
Shares 936 Value ($000) $226 Avg Close — Range —