SPDR DOW JONES INDL AVERAGE

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

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 1,180 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 1,180 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 1,180 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 1,180 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 1,180 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 1,180 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 1,180 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 1,180 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 1,180 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 1,180 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 1,180 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 1,373 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 1,373 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 1,420 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 1,420 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 1,420 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 1,440 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 1,440 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 1,440 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 1,440 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 1,440 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 1,440 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 1,440 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 1,040 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 1,040 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 1,040 Value ($000) $252 Avg Close — Range —