SPDR DOW JONES INDL AVERAGE

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

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 1,132 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 1,099 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 1,099 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 1,099 Value ($000) $461 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 1,145 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 1,103 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 620 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 2,612 Value ($000) $573 Avg Close — Range —
Q4 2019
Shares 2,612 Value ($000) $745 Avg Close — Range —
Q3 2019
Shares 812 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 812 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 813 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 813 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 813 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 813 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 151 Value ($000) $32 Avg Close — Range —