SPDR DOW JONES INDL AVERAGE

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 103 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 103 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 103 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 103 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 103 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 103 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 103 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 103 Value ($000) $29 Avg Close — Range —