SPDR DOW JONES INDL AVERAGE

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2024
Shares 1,569 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 1,563 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 1,377 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 1,161 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 1,156 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 1,111 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 958 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 269 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 268 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 137 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 221 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 221 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 221 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 35 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 35 Value ($000) $7 Avg Close — Range —