SPDR DOW JONES INDL AVERAGE

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q2 2023
Shares 1,160 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 1,160 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 1,160 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 1,160 Value ($000) $333,268 Avg Close — Range —
Q2 2022
Shares 1,260 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 1,260 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 1,260 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 1,260 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 1,260 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 1,260 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 1,730 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 1,730 Value ($000) $480 Avg Close — Range —
Q2 2020
Shares 1,730 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 1,855 Value ($000) $407 Avg Close — Range —
Q4 2019
Shares 1,993 Value ($000) $568 Avg Close — Range —
Q3 2019
Shares 1,993 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 1,793 Value ($000) $477 Avg Close — Range —
Q1 2019
Shares 1,243 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 2,300 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 2,300 Value ($000) $454 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 2,300 Value ($000) $412 Avg Close — Range —
Q1 2016
Shares 2,300 Value ($000) $406 Avg Close — Range —
Q4 2015
Shares 2,300 Value ($000) $400 Avg Close — Range —