SPDR DOW JONES INDL AVERAGE

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 683 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 1,846 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 19,986 Value ($000) $6,622 Avg Close — Range —