SPDR DOW JONES INDL AVERAGE

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

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2025
Shares 2,741 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 257,426 Value ($000) $108,088 Avg Close — Range —
Q4 2024
Shares 85,950 Value ($000) $36,572 Avg Close — Range —
Q1 2024
Shares 79,224 Value ($000) $31,512 Avg Close — Range —
Q2 2023
Shares 24,824 Value ($000) $8,536 Avg Close — Range —
Q1 2023
Shares 19,158 Value ($000) $6,372 Avg Close — Range —
Q4 2022
Shares 73,309 Value ($000) $24,289 Avg Close — Range —
Q1 2022
Shares 28,743 Value ($000) $9,969 Avg Close — Range —