SPDR DOW JONES INDL AVERAGE

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025
Shares 2,481 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $4,199 Avg Close — Range —
Q2 2023
Shares 8,902 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 5,831 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 7,496 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 27,228 Value ($000) $7,556 Avg Close — Range —
Q2 2020
Shares 22,607 Value ($000) $5,830 Avg Close — Range —
Q1 2020
Shares 49,120 Value ($000) $10,769 Avg Close — Range —
Q3 2018
Shares 42,422 Value ($000) $11,216 Avg Close — Range —
Q2 2018
Shares 32,069 Value ($000) $7,784 Avg Close — Range —
Q1 2018
Shares 47,856 Value ($000) $11,552 Avg Close — Range —
Q1 2017
Shares 7,222 Value ($000) $1,490 Avg Close — Range —
Q3 2016
Shares 6,944 Value ($000) $1,269 Avg Close — Range —
Q2 2013
Shares 3,764 Value ($000) $559 Avg Close — Range —