Lazard Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Hold	2,827	–	–	﹤0.01%	1078
2025 Q4	$1.36M	Hold	2,827	–	–	﹤0.01%	1054
2025 Q3	$1.31M	Buy	2,827 +242	+9%	+$109K	﹤0.01%	1042
2025 Q2	$1.14M	Hold	2,585	–	–	﹤0.01%	1258
2025 Q1	$1.08M	Hold	2,585	–	–	﹤0.01%	1187
2024 Q4	$1.1M	Hold	2,585	–	–	﹤0.01%	1118
2024 Q3	$1.09M	Hold	2,585	–	–	﹤0.01%	1050
2024 Q2	$1.01M	Hold	2,585	–	–	﹤0.01%	972
2024 Q1	$1.03M	Hold	2,585	–	–	﹤0.01%	924
2023 Q4	$974K	Hold	2,585	–	–	﹤0.01%	962
2023 Q3	$865K	Hold	2,585	–	–	﹤0.01%	1013
2023 Q2	$888K	Hold	2,585	–	–	﹤0.01%	1010
2023 Q1	$859K	Hold	2,585	–	–	﹤0.01%	1034
2022 Q4	$856K	Hold	2,585	–	–	﹤0.01%	1025
2022 Q3	$742K	Hold	2,585	–	–	﹤0.01%	1035
2022 Q2	$795K	Hold	2,585	–	–	﹤0.01%	1029
2022 Q1	$896K	Hold	2,585	–	–	﹤0.01%	1020
2021 Q4	$939K	Hold	2,585	–	–	﹤0.01%	1014
2021 Q3	$874K	Hold	2,585	–	–	﹤0.01%	1086
2021 Q2	$891K	Hold	2,585	–	–	﹤0.01%	964
2021 Q1	$853K	Hold	2,585	–	–	﹤0.01%	909
2020 Q4	$790K	Hold	2,585	–	–	﹤0.01%	921
2020 Q3	$717K	Hold	2,585	–	–	﹤0.01%	836
2020 Q2	$666K	Buy	+2,585	New	+$636K	﹤0.01%	804