SPDR DOW JONES INDL AVERAGE

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 17,886 Value ($000) $8,294 Avg Close — Range —
Q1 2025
Shares 36,106 Value ($000) $15,160 Avg Close — Range —
Q3 2024
Shares 25,760 Value ($000) $10,900 Avg Close — Range —
Q2 2024
Shares 33,479 Value ($000) $13,095 Avg Close — Range —
Q3 2023
Shares 191,481 Value ($000) $64,137 Avg Close — Range —
Q4 2022
Shares 57,338 Value ($000) $18,998 Avg Close — Range —
Q4 2021
Shares 230,165 Value ($000) $83,624 Avg Close — Range —
Q1 2021
Shares 20,261 Value ($000) $6,690 Avg Close — Range —
Q4 2020
Shares 3,600 Value ($000) $1,101 Avg Close — Range —
Q1 2020
Shares 364,203 Value ($000) $79,844 Avg Close — Range —
Q4 2018
Shares 92,540 Value ($000) $21,580 Avg Close — Range —
Q3 2018
Shares 3,019 Value ($000) $798 Avg Close — Range —
Q1 2018
Shares 54,391 Value ($000) $13,130 Avg Close — Range —
Q4 2017
Shares 65,731 Value ($000) $16,261 Avg Close — Range —
Q2 2017
Shares 18,424 Value ($000) $3,929 Avg Close — Range —
Q1 2017
Shares 30,749 Value ($000) $6,345 Avg Close — Range —
Q3 2016
Shares 41,186 Value ($000) $7,528 Avg Close — Range —
Q3 2015
Shares 7,743 Value ($000) $1,259 Avg Close — Range —
Q1 2015
Shares 1,483 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 1,055 Value ($000) $157 Avg Close — Range —
Q1 2013
Shares 3,202 Value ($000) $465 Avg Close — Range —
Q4 2012
Shares 4,646 Value ($000) $607 Avg Close — Range —