SPDR DOW JONES INDL AVERAGE

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

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 8,099 Value ($000) $3,892 Avg Close — Range —
Q3 2025
Shares 7,282 Value ($000) $3,377 Avg Close — Range —
Q2 2025
Shares 7,284 Value ($000) $3,210 Avg Close — Range —
Q1 2025
Shares 6,996 Value ($000) $2,937 Avg Close — Range —
Q4 2024
Shares 6,967 Value ($000) $2,964 Avg Close — Range —
Q3 2024
Shares 4,624 Value ($000) $1,957 Avg Close — Range —
Q2 2024
Shares 3,987 Value ($000) $1,559 Avg Close — Range —
Q1 2024
Shares 3,759 Value ($000) $1,495 Avg Close — Range —
Q4 2023
Shares 2,791 Value ($000) $1,052 Avg Close — Range —
Q3 2023
Shares 1,751 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 1,468 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 1,115 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 749 Value ($000) $248 Avg Close — Range —