SPDR DOW JONES INDL AVERAGE

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

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q4 2025
Shares 2,000 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $665 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $660 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $612 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $555 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $570 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $538 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $466 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $529 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $483 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $495 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $448 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $426 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $413 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $358 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $353 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $348 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $352 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $355 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $340 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $336 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $328 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $302 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $297 Avg Close — Range —