SPDR DOW JONES INDL AVERAGE

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

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q3 2023
Shares 245 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 245 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 245 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 245 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 244 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 243 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 242 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 241 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 240 Value ($000) $83 Avg Close — Range —