SPDR DOW JONES INDL AVERAGE

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,563 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 1,010 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 796 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 756 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 667 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 439 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 207 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 174 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 282 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 43 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 43 Value ($000) $14 Avg Close — Range —