SPDR DOW JONES INDL AVERAGE

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 723 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 972 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 573 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 1,415 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 1,311 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 1,232 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 1,298 Value ($000) $396,892 Avg Close — Range —
Q3 2020
Shares 1,197 Value ($000) $332,170 Avg Close — Range —
Q2 2020
Shares 1,076 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 1,076 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 1,065 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 1,045 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 1,350 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 1,350 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 1,350 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 1,350 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 1,396 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 1,375 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 2,243 Value ($000) $555 Avg Close — Range —
Q3 2017
Shares 2,243 Value ($000) $502 Avg Close — Range —