SPDR DOW JONES INDL AVERAGE

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 585 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 585 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 585 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 585 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 585 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 632 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 632 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 1,041 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 685 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 1,017 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 1,006 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 1,006 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 1,006 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 1,006 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 1,076 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 1,076 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 1,076 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 1,355 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 1,188 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 1,188 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 1,030 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 1,115 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 1,225 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 160 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 160 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 160 Value ($000) $43 Avg Close — Range —