SPDR DOW JONES INDL AVERAGE

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

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 620 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 620 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 620 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 790 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 835 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 835 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 1,135 Value ($000) $428 Avg Close — Range —