SPDR DOW JONES INDL AVERAGE

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 29,194 Value ($000) $14,030 Avg Close — Range —
Q3 2025
Shares 24,034 Value ($000) $11,146 Avg Close — Range —
Q2 2025
Shares 10,288 Value ($000) $4,534 Avg Close — Range —
Q1 2025
Shares 8,929 Value ($000) $3,749 Avg Close — Range —
Q4 2024
Shares 4,319 Value ($000) $1,838 Avg Close — Range —
Q3 2024
Shares 4,235 Value ($000) $1,792 Avg Close — Range —
Q2 2024
Shares 4,370 Value ($000) $1,710 Avg Close — Range —
Q1 2024
Shares 3,530 Value ($000) $1,404 Avg Close — Range —
Q4 2023
Shares 3,865 Value ($000) $1,457 Avg Close — Range —
Q3 2023
Shares 4,153 Value ($000) $1,391 Avg Close — Range —
Q2 2023
Shares 4,322 Value ($000) $1,486 Avg Close — Range —
Q1 2023
Shares 4,433 Value ($000) $1,475 Avg Close — Range —
Q4 2022
Shares 4,493 Value ($000) $1,489 Avg Close — Range —
Q3 2022
Shares 5,598 Value ($000) $1,608 Avg Close — Range —
Q2 2022
Shares 5,529 Value ($000) $1,702 Avg Close — Range —
Q1 2022
Shares 1,809 Value ($000) $628 Avg Close — Range —