SPDR DOW JONES INDL AVERAGE

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 760 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $653 Avg Close — Range —