SPDR DOW JONES INDL AVERAGE

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

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025
Shares 13,586 Value ($000) $6,529 Avg Close — Range —
Q3 2025
Shares 14,313 Value ($000) $6,637 Avg Close — Range —
Q2 2025
Shares 14,313 Value ($000) $6,307 Avg Close — Range —
Q1 2025
Shares 14,437 Value ($000) $6,062 Avg Close — Range —
Q4 2024
Shares 14,604 Value ($000) $6,214 Avg Close — Range —
Q3 2024
Shares 14,455 Value ($000) $6,116 Avg Close — Range —
Q2 2024
Shares 14,513 Value ($000) $5,677 Avg Close — Range —
Q1 2024
Shares 14,590 Value ($000) $5,803 Avg Close — Range —
Q4 2023
Shares 13,953 Value ($000) $5,259 Avg Close — Range —
Q3 2023
Shares 13,611 Value ($000) $4,559 Avg Close — Range —
Q2 2023
Shares 12,157 Value ($000) $4,180 Avg Close — Range —
Q1 2023
Shares 11,468 Value ($000) $3,815 Avg Close — Range —
Q4 2022
Shares 10,441 Value ($000) $3,460 Avg Close — Range —
Q3 2022
Shares 12,309 Value ($000) $3,536 Avg Close — Range —
Q2 2022
Shares 12,386 Value ($000) $3,813 Avg Close — Range —
Q1 2022
Shares 15,401 Value ($000) $5,342 Avg Close — Range —
Q4 2021
Shares 15,553 Value ($000) $5,651 Avg Close — Range —
Q3 2021
Shares 15,641 Value ($000) $5,291 Avg Close — Range —
Q2 2021
Shares 11,656 Value ($000) $4,021 Avg Close — Range —
Q1 2021
Shares 11,352 Value ($000) $3,748 Avg Close — Range —
Q4 2020
Shares 11,129 Value ($000) $3,403 Avg Close — Range —