SPDR DOW JONES INDL AVERAGE

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 1,318 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 12,022 Value ($000) $5,576 Avg Close — Range —
Q2 2025
Shares 11,732 Value ($000) $5,171 Avg Close — Range —
Q1 2025
Shares 11,576 Value ($000) $4,860 Avg Close — Range —
Q4 2024
Shares 11,711 Value ($000) $4,983 Avg Close — Range —
Q3 2024
Shares 10,920 Value ($000) $4,086 Avg Close — Range —
Q2 2024
Shares 9,716 Value ($000) $3,801 Avg Close — Range —
Q1 2024
Shares 2,779 Value ($000) $1,105 Avg Close — Range —
Q1 2023
Shares 1,864 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,864 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,864 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 1,864 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 1,864 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 2,004 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 2,004 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 2,004 Value ($000) $691 Avg Close — Range —
Q1 2021
Shares 2,004 Value ($000) $662 Avg Close — Range —