SPDR DOW JONES INDL AVERAGE

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

Meeder Advisory Services, Inc.'s Holding History (CIK: 0001792167)

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

Q4 2025
Shares 1,070 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 893 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 905 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 775 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 775 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 775 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 775 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 775 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 775 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 775 Value ($000) $257 Avg Close — Range —