SPDR DOW JONES INDL AVERAGE

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 79,639 Value ($000) $38,272 Avg Close — Range —
Q3 2025
Shares 71,642 Value ($000) $33,223 Avg Close — Range —
Q2 2025
Shares 63,082 Value ($000) $27,797 Avg Close — Range —
Q1 2025
Shares 61,201 Value ($000) $25,697 Avg Close — Range —
Q4 2024
Shares 67,799 Value ($000) $28,848 Avg Close — Range —
Q3 2024
Shares 62,586 Value ($000) $26,482 Avg Close — Range —
Q2 2024
Shares 61,806 Value ($000) $24,174 Avg Close — Range —
Q1 2024
Shares 62,011 Value ($000) $24,666 Avg Close — Range —
Q4 2023
Shares 60,804 Value ($000) $22,915 Avg Close — Range —
Q3 2023
Shares 60,015 Value ($000) $20,102 Avg Close — Range —
Q2 2023
Shares 60,499 Value ($000) $20,803 Avg Close — Range —
Q1 2023
Shares 58,896 Value ($000) $19,590 Avg Close — Range —
Q4 2022
Shares 60,055 Value ($000) $19,898 Avg Close — Range —
Q3 2022
Shares 64,109 Value ($000) $18,418 Avg Close — Range —
Q2 2022
Shares 63,593 Value ($000) $19,575 Avg Close — Range —
Q1 2022
Shares 66,896 Value ($000) $23,202 Avg Close — Range —
Q4 2021
Shares 65,152 Value ($000) $23,671 Avg Close — Range —
Q3 2021
Shares 67,189 Value ($000) $22,729 Avg Close — Range —
Q2 2021
Shares 66,949 Value ($000) $23,094 Avg Close — Range —
Q1 2021
Shares 61,861 Value ($000) $20,425 Avg Close — Range —
Q4 2020
Shares 39,018 Value ($000) $11,931 Avg Close — Range —
Q3 2020
Shares 56,429 Value ($000) $15,659 Avg Close — Range —
Q2 2020
Shares 57,466 Value ($000) $14,819 Avg Close — Range —
Q1 2020
Shares 57,941 Value ($000) $12,702 Avg Close — Range —
Q4 2019
Shares 76,216 Value ($000) $21,729 Avg Close — Range —
Q3 2019
Shares 77,292 Value ($000) $20,805 Avg Close — Range —
Q2 2019
Shares 80,320 Value ($000) $21,353 Avg Close — Range —
Q1 2019
Shares 80,630 Value ($000) $20,894 Avg Close — Range —
Q4 2018
Shares 84,183 Value ($000) $19,631 Avg Close — Range —
Q3 2018
Shares 78,126 Value ($000) $20,657 Avg Close — Range —
Q2 2018
Shares 81,707 Value ($000) $19,833 Avg Close — Range —
Q4 2013
Shares 24,327 Value ($000) $4,025 Avg Close — Range —
Q3 2013
Shares 26,052 Value ($000) $3,934 Avg Close — Range —
Q2 2013
Shares 26,438 Value ($000) $3,927 Avg Close — Range —