SPDR DOW JONES INDL AVERAGE

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 30,700 Value ($000) $12,890 Avg Close — Range —
Q4 2024
Shares 65,100 Value ($000) $27,700 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $1,055 Avg Close — Range —
Q3 2023
Shares 2,800 Value ($000) $938 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $6,604 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $694 Avg Close — Range —
Q4 2019
Shares 24,518 Value ($000) $6,990 Avg Close — Range —
Q1 2018
Shares 3,100 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 11,500 Value ($000) $2,845 Avg Close — Range —