SPDR DOW JONES INDL AVERAGE

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 2,133 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 1,683 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 473 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 473 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 473 Value ($000) $200 Avg Close — Range —