SPDR DOW JONES INDL AVERAGE

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 1,556 Value ($000) $748 Avg Close Range
Q3 2025
Shares 1,473 Value ($000) $683 Avg Close Range
Q2 2025
Shares 1,489 Value ($000) $656 Avg Close Range
Q1 2025
Shares 1,489 Value ($000) $625 Avg Close Range
Q4 2024
Shares 1,848 Value ($000) $786 Avg Close Range
Q3 2024
Shares 1,467 Value ($000) $621 Avg Close Range
Q2 2024
Shares 1,467 Value ($000) $574 Avg Close Range
Q1 2024
Shares 802 Value ($000) $319 Avg Close Range
Q4 2023
Shares 688 Value ($000) $0 Avg Close Range
Q3 2023
Shares 606 Value ($000) $0 Avg Close Range
Q2 2023
Shares 613 Value ($000) $0 Avg Close Range
Q1 2023
Shares 606 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,073 Value ($000) $0 Avg Close Range
Q1 2022
Shares 664 Value ($000) $230 Avg Close Range
Q4 2021
Shares 613 Value ($000) $223 Avg Close Range
Q3 2021
Shares 614 Value ($000) $208 Avg Close Range
Q2 2021
Shares 606 Value ($000) $209 Avg Close Range
Q2 2016
Shares 590 Value ($000) $106 Avg Close Range