SPDR DOW JONES INDL AVERAGE

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,502 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 1,502 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 1,502 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 1,502 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 1,502 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 1,502 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 1,502 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 1,502 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 1,502 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 1,502 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 1,502 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 1,877 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 1,877 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 1,877 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 1,877 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 1,877 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 1,877 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 1,877 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 1,877 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 1,877 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 1,877 Value ($000) $574 Avg Close — Range —
Q3 2020
Shares 1,877 Value ($000) $521 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $246 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $223 Avg Close — Range —