SPDR DOW JONES INDL AVERAGE

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2023
Shares 677 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 646 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 589 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 817 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 1,471 Value ($000) $343 Avg Close — Range —