SPDR DOW JONES INDL AVERAGE

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 500 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 5,643 Value ($000) $1,940 Avg Close — Range —
Q1 2023
Shares 3,700 Value ($000) $1,231 Avg Close — Range —
Q4 2022
Shares 3,200 Value ($000) $1,060 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $795 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $988 Avg Close — Range —