SPDR DOW JONES INDL AVERAGE

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 1,546 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 1,281 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 617 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 617 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 601 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 601 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 687 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 687 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 687 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 652 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 652 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 652 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 1,156 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 566 Value ($000) $206 Avg Close — Range —