SPDR DOW JONES INDL AVERAGE

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 6,868 Value ($000) $3,301 Avg Close — Range —
Q2 2025
Shares 635 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 1,463 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 5,175 Value ($000) $2,202 Avg Close — Range —
Q3 2024
Shares 10,217 Value ($000) $4,323 Avg Close — Range —
Q2 2024
Shares 14,198 Value ($000) $5,553 Avg Close — Range —
Q1 2024
Shares 6,347 Value ($000) $2,525 Avg Close — Range —
Q4 2023
Shares 12,487 Value ($000) $4,706 Avg Close — Range —
Q3 2023
Shares 10,083 Value ($000) $3,377 Avg Close — Range —
Q2 2023
Shares 5,964 Value ($000) $2,051 Avg Close — Range —
Q4 2022
Shares 6,741 Value ($000) $2,233 Avg Close — Range —
Q2 2022
Shares 10,408 Value ($000) $3,204 Avg Close — Range —
Q1 2022
Shares 1,893 Value ($000) $657 Avg Close — Range —
Q4 2021
Shares 10,677 Value ($000) $3,879 Avg Close — Range —
Q2 2021
Shares 4,371 Value ($000) $1,508 Avg Close — Range —
Q4 2020
Shares 37,708 Value ($000) $11,531 Avg Close — Range —
Q2 2020
Shares 4,088 Value ($000) $1,054 Avg Close — Range —
Q1 2020
Shares 1,794 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 3,680 Value ($000) $1,049 Avg Close — Range —
Q3 2019
Shares 6,741 Value ($000) $1,815 Avg Close — Range —
Q2 2019
Shares 9,313 Value ($000) $2,476 Avg Close — Range —
Q1 2019
Shares 3,303 Value ($000) $856 Avg Close — Range —
Q3 2018
Shares 8,756 Value ($000) $2,315 Avg Close — Range —
Q1 2018
Shares 3,322 Value ($000) $802 Avg Close — Range —
Q4 2017
Shares 7,548 Value ($000) $1,867 Avg Close — Range —
Q3 2017
Shares 4,541 Value ($000) $1,016 Avg Close — Range —
Q2 2017
Shares 3,965 Value ($000) $845 Avg Close — Range —
Q1 2017
Shares 5,392 Value ($000) $1,113 Avg Close — Range —
Q1 2015
Shares 25,660 Value ($000) $4,557 Avg Close — Range —
Q4 2014
Shares 14,553 Value ($000) $2,589 Avg Close — Range —
Q3 2014
Shares 52,127 Value ($000) $8,865 Avg Close — Range —
Q2 2014
Shares 73,346 Value ($000) $12,314 Avg Close — Range —
Q1 2014
Shares 49,998 Value ($000) $8,212 Avg Close — Range —
Q4 2013
Shares 20,963 Value ($000) $3,469 Avg Close — Range —