SPDR DOW JONES INDL AVERAGE

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

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 596 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 607 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 587 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 587 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 587 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 587 Value ($000) $248 Avg Close — Range —