SPDR DOW JONES INDL AVERAGE

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

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2025
Shares 634 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 709 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 719 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 732 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 1,132 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 1,132 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 1,223 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 1,297 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 1,332 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 1,378 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 1,403 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 4,122 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 5,022 Value ($000) $1,664 Avg Close — Range —
Q3 2022
Shares 2,294 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 2,133 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 2,040 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 2,245 Value ($000) $816 Avg Close — Range —
Q3 2021
Shares 892 Value ($000) $302 Avg Close — Range —