SPDR DOW JONES INDL AVERAGE

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 125 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $35,912 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $38,477 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $43,354 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $45,415 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $109,944 Avg Close — Range —