SPDR DOW JONES INDL AVERAGE

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,463 Value ($000) $2,625 Avg Close — Range —
Q3 2025
Shares 4,884 Value ($000) $2,265 Avg Close — Range —
Q2 2025
Shares 3,403 Value ($000) $1,500 Avg Close — Range —
Q1 2025
Shares 3,370 Value ($000) $1,415 Avg Close — Range —
Q4 2024
Shares 2,597 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 1,850 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 1,432 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 1,536 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 1,385 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 1,072 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 1,051 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 1,344 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 509 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $153 Avg Close — Range —