SPDR DOW JONES INDL AVERAGE

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 1,495 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 1,510 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 1,510 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 1,510 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 1,510 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 1,510 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 1,510 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 1,526 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 1,556 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 1,571 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 1,571 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 1,596 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 1,612 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 1,612 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 1,450 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 1,450 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 1,450 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 1,450 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 1,450 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 1,450 Value ($000) $479 Avg Close — Range —