SPDR DOW JONES INDL AVERAGE

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 6,068 Value ($000) $2,916 Avg Close — Range —
Q3 2025
Shares 6,098 Value ($000) $2,828 Avg Close — Range —
Q2 2025
Shares 8,059 Value ($000) $3,551 Avg Close — Range —
Q1 2025
Shares 8,059 Value ($000) $3,384 Avg Close — Range —
Q4 2024
Shares 8,059 Value ($000) $3,429 Avg Close — Range —
Q3 2024
Shares 5,741 Value ($000) $2,429 Avg Close — Range —
Q2 2024
Shares 5,680 Value ($000) $2,222 Avg Close — Range —
Q1 2024
Shares 5,630 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5,617 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,610 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 5,610 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,610 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,725 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,035 Value ($000) $1,734 Avg Close — Range —
Q2 2022
Shares 6,035 Value ($000) $1,858 Avg Close — Range —
Q1 2022
Shares 6,035 Value ($000) $2,094 Avg Close — Range —
Q4 2021
Shares 6,035 Value ($000) $2,193 Avg Close — Range —
Q3 2021
Shares 6,295 Value ($000) $2,129 Avg Close — Range —
Q2 2021
Shares 6,255 Value ($000) $2,158 Avg Close — Range —
Q1 2021
Shares 6,257 Value ($000) $2,066 Avg Close — Range —
Q4 2020
Shares 6,247 Value ($000) $1,908 Avg Close — Range —
Q3 2020
Shares 6,232 Value ($000) $1,731 Avg Close — Range —
Q2 2020
Shares 9,656 Value ($000) $2,490 Avg Close — Range —
Q1 2020
Shares 10,754 Value ($000) $2,358 Avg Close — Range —
Q4 2019
Shares 9,551 Value ($000) $2,722 Avg Close — Range —
Q3 2019
Shares 9,529 Value ($000) $2,563 Avg Close — Range —
Q2 2019
Shares 9,503 Value ($000) $2,525 Avg Close — Range —
Q1 2019
Shares 9,146 Value ($000) $2,371 Avg Close — Range —
Q4 2018
Shares 8,954 Value ($000) $2,088 Avg Close — Range —
Q3 2018
Shares 8,927 Value ($000) $2,360 Avg Close — Range —
Q2 2018
Shares 9,864 Value ($000) $2,394 Avg Close — Range —
Q1 2018
Shares 8,501 Value ($000) $2,051 Avg Close — Range —
Q4 2017
Shares 4,054 Value ($000) $1,004 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $671 Avg Close — Range —
Q2 2017
Shares 2,905 Value ($000) $619 Avg Close — Range —
Q1 2017
Shares 2,905 Value ($000) $599 Avg Close — Range —
Q4 2016
Shares 2,905 Value ($000) $574 Avg Close — Range —
Q3 2016
Shares 2,986 Value ($000) $546 Avg Close — Range —
Q2 2016
Shares 2,986 Value ($000) $534 Avg Close — Range —
Q1 2016
Shares 2,986 Value ($000) $527 Avg Close — Range —
Q4 2015
Shares 4,692 Value ($000) $816 Avg Close — Range —