SPDR DOW JONES INDL AVERAGE

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 32,429 Value ($000) $15,584 Avg Close — Range —
Q3 2025
Shares 35,741 Value ($000) $16,593 Avg Close — Range —
Q2 2025
Shares 35,040 Value ($000) $15,589 Avg Close — Range —
Q1 2025
Shares 34,963 Value ($000) $14,670 Avg Close — Range —
Q4 2024
Shares 33,844 Value ($000) $14,399 Avg Close — Range —
Q3 2024
Shares 34,977 Value ($000) $14,742 Avg Close — Range —
Q2 2024
Shares 33,209 Value ($000) $13,001 Avg Close — Range —
Q1 2024
Shares 34,741 Value ($000) $13,637 Avg Close — Range —
Q4 2023
Shares 34,978 Value ($000) $13,128 Avg Close — Range —
Q3 2023
Shares 35,086 Value ($000) $11,749 Avg Close — Range —
Q2 2023
Shares 36,035 Value ($000) $12,414 Avg Close — Range —
Q1 2023
Shares 35,129 Value ($000) $11,804 Avg Close — Range —
Q4 2022
Shares 34,892 Value ($000) $11,587 Avg Close — Range —
Q3 2022
Shares 30,220 Value ($000) $8,924 Avg Close — Range —
Q2 2022
Shares 32,520 Value ($000) $10,126 Avg Close — Range —
Q1 2022
Shares 31,048 Value ($000) $10,811 Avg Close — Range —
Q4 2021
Shares 25,951 Value ($000) $9,551 Avg Close — Range —