SPDR DOW JONES INDL AVERAGE

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 223,453 Value ($000) $107,385 Avg Close — Range —
Q3 2025
Shares 245,650 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 260,501 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 245,880 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 242,013 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 227,656 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 249,548 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 247,598 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 241,167 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 246,227 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 244,525 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 262,616 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 250,680 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 230,864 Value ($000) $66,327 Avg Close — Range —
Q2 2022
Shares 232,854 Value ($000) $71,677 Avg Close — Range —
Q1 2022
Shares 231,959 Value ($000) $80,450 Avg Close — Range —
Q4 2021
Shares 240,184 Value ($000) $87,263 Avg Close — Range —
Q3 2021
Shares 229,899 Value ($000) $77,772 Avg Close — Range —
Q2 2021
Shares 215,590 Value ($000) $74,368 Avg Close — Range —
Q1 2021
Shares 199,110 Value ($000) $65,742 Avg Close — Range —
Q4 2020
Shares 197,255 Value ($000) $60,318 Avg Close — Range —
Q3 2020
Shares 179,621 Value ($000) $49,844 Avg Close — Range —
Q2 2020
Shares 183,660 Value ($000) $47,360 Avg Close — Range —
Q1 2020
Shares 181,876 Value ($000) $39,872 Avg Close — Range —
Q4 2019
Shares 165,156 Value ($000) $47,086 Avg Close — Range —
Q3 2019
Shares 157,788 Value ($000) $42,473 Avg Close — Range —
Q2 2019
Shares 154,092 Value ($000) $40,965 Avg Close — Range —
Q1 2019
Shares 153,185 Value ($000) $39,695 Avg Close — Range —
Q4 2018
Shares 156,152 Value ($000) $36,414 Avg Close — Range —
Q3 2018
Shares 137,094 Value ($000) $36,247 Avg Close — Range —
Q2 2018
Shares 161,370 Value ($000) $39,169 Avg Close — Range —
Q1 2018
Shares 175,408 Value ($000) $42,343 Avg Close — Range —
Q4 2017
Shares 155,139 Value ($000) $38,378 Avg Close — Range —