SPDR DOW JONES INDL AVERAGE

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

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 1,515 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 1,598 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 1,306 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 1,476 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 605 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 638 Value ($000) $270 Avg Close — Range —