SPDR DOW JONES INDL AVERAGE

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

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 2,065 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 118,015 Value ($000) $54,728 Avg Close — Range —
Q2 2025
Shares 130,370 Value ($000) $57,448 Avg Close — Range —
Q1 2025
Shares 45,175 Value ($000) $18,968 Avg Close — Range —
Q4 2024
Shares 356,075 Value ($000) $151,510 Avg Close — Range —
Q3 2024
Shares 102,755 Value ($000) $43,478 Avg Close — Range —