SPDR DOW JONES INDL AVERAGE

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 6,559 Value ($000) $2,890 Avg Close — Range —
Q1 2025
Shares 2,632 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 14,889 Value ($000) $6,300 Avg Close — Range —
Q4 2023
Shares 2,259 Value ($000) $851 Avg Close — Range —
Q3 2023
Shares 697 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 2,044 Value ($000) $1 Avg Close — Range —