SPDR DOW JONES INDL AVERAGE

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 82,225 Value ($000) $39,516 Avg Close — Range —
Q3 2025
Shares 79,198 Value ($000) $36,728 Avg Close — Range —
Q2 2025
Shares 77,820 Value ($000) $34,292 Avg Close — Range —
Q1 2025
Shares 75,629 Value ($000) $31,756 Avg Close — Range —
Q4 2024
Shares 73,858 Value ($000) $31,427 Avg Close — Range —
Q3 2024
Shares 73,156 Value ($000) $30,954 Avg Close — Range —
Q2 2024
Shares 72,801 Value ($000) $28,475 Avg Close — Range —
Q1 2024
Shares 71,728 Value ($000) $28,531 Avg Close — Range —
Q4 2023
Shares 70,084 Value ($000) $26,413 Avg Close — Range —
Q3 2023
Shares 68,062 Value ($000) $22,798 Avg Close — Range —
Q2 2023
Shares 75,403 Value ($000) $25,928 Avg Close — Range —
Q1 2023
Shares 69,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 80,577 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 77,407 Value ($000) $22,238 Avg Close — Range —
Q2 2022
Shares 89,973 Value ($000) $27,695 Avg Close — Range —
Q1 2022
Shares 71,734 Value ($000) $24,878 Avg Close — Range —
Q4 2021
Shares 88,643 Value ($000) $32,205 Avg Close — Range —
Q3 2021
Shares 92,284 Value ($000) $31,218 Avg Close — Range —
Q2 2021
Shares 105,734 Value ($000) $36,472 Avg Close — Range —
Q1 2021
Shares 77,981 Value ($000) $25,747 Avg Close — Range —
Q4 2020
Shares 73,207 Value ($000) $22,385 Avg Close — Range —
Q3 2020
Shares 73,444 Value ($000) $20,380 Avg Close — Range —
Q2 2020
Shares 70,395 Value ($000) $18,153 Avg Close — Range —
Q1 2020
Shares 55,939 Value ($000) $12,264 Avg Close — Range —
Q4 2019
Shares 53,273 Value ($000) $15,188 Avg Close — Range —
Q3 2019
Shares 47,781 Value ($000) $12,861 Avg Close — Range —
Q2 2019
Shares 44,984 Value ($000) $11,959 Avg Close — Range —
Q1 2019
Shares 43,760 Value ($000) $11,340 Avg Close — Range —
Q4 2018
Shares 43,760 Value ($000) $10,205 Avg Close — Range —
Q3 2018
Shares 43,760 Value ($000) $11,570 Avg Close — Range —
Q2 2018
Shares 43,760 Value ($000) $10,622 Avg Close — Range —
Q1 2018
Shares 43,760 Value ($000) $10,564 Avg Close — Range —