SPDR DOW JONES INDL AVERAGE

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q2 2025
Shares 743 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 743 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 755 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 769 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 769 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 769 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 782 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 784 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 805 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 834 Value ($000) $277 Avg Close — Range —