SPDR DOW JONES INDL AVERAGE

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 3,999 Value ($000) $1,922 Avg Close — Range —
Q3 2025
Shares 3,255 Value ($000) $1,509 Avg Close — Range —
Q2 2025
Shares 3,688 Value ($000) $1,625 Avg Close — Range —
Q1 2025
Shares 2,934 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 1,820 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 2,728 Value ($000) $1,067 Avg Close — Range —