SPDR DOW JONES INDL AVERAGE

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 4,638 Value ($000) $2,234 Avg Close — Range —
Q3 2025
Shares 4,625 Value ($000) $2,151 Avg Close — Range —
Q2 2025
Shares 4,699 Value ($000) $2,076 Avg Close — Range —
Q1 2025
Shares 7,928 Value ($000) $3,335 Avg Close — Range —
Q4 2024
Shares 26,331 Value ($000) $11,236 Avg Close — Range —
Q3 2024
Shares 23,870 Value ($000) $10,130 Avg Close — Range —
Q2 2024
Shares 26,234 Value ($000) $10,297 Avg Close — Range —
Q1 2024
Shares 40,582 Value ($000) $16,180 Avg Close — Range —
Q4 2023
Shares 37,249 Value ($000) $14,069 Avg Close — Range —
Q3 2023
Shares 33,644 Value ($000) $11,300 Avg Close — Range —
Q2 2023
Shares 32,087 Value ($000) $11,059 Avg Close — Range —
Q1 2023
Shares 1,829 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 1,709 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 1,909 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 1,909 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 1,909 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 1,900 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $562 Avg Close — Range —
Q4 2020
Shares 1,700 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $472 Avg Close — Range —