SPDR DOW JONES INDL AVERAGE

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 18,179 Value ($000) $8,737 Avg Close — Range —
Q3 2025
Shares 18,130 Value ($000) $8,408 Avg Close — Range —
Q2 2025
Shares 16,563 Value ($000) $7,299 Avg Close — Range —
Q1 2025
Shares 14,840 Value ($000) $6,231 Avg Close — Range —
Q4 2024
Shares 15,040 Value ($000) $6,400 Avg Close — Range —
Q3 2024
Shares 12,828 Value ($000) $5,428 Avg Close — Range —
Q2 2024
Shares 12,882 Value ($000) $5,039 Avg Close — Range —
Q1 2024
Shares 13,632 Value ($000) $5,422 Avg Close — Range —
Q4 2023
Shares 15,797 Value ($000) $5,953 Avg Close — Range —
Q3 2023
Shares 7,731 Value ($000) $2,590 Avg Close — Range —
Q2 2023
Shares 8,456 Value ($000) $2,908 Avg Close — Range —
Q1 2023
Shares 3,029 Value ($000) $1,008 Avg Close — Range —
Q4 2022
Shares 2,824 Value ($000) $936 Avg Close — Range —
Q3 2022
Shares 2,775 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 2,721 Value ($000) $838 Avg Close — Range —
Q1 2022
Shares 2,715 Value ($000) $942 Avg Close — Range —
Q4 2021
Shares 5,172 Value ($000) $1,879 Avg Close — Range —
Q3 2021
Shares 5,409 Value ($000) $1,830 Avg Close — Range —
Q2 2021
Shares 5,388 Value ($000) $1,859 Avg Close — Range —
Q1 2021
Shares 5,393 Value ($000) $1,781 Avg Close — Range —
Q4 2020
Shares 5,444 Value ($000) $1,665 Avg Close — Range —
Q3 2020
Shares 5,342 Value ($000) $1,482 Avg Close — Range —
Q2 2020
Shares 5,083 Value ($000) $1,311 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 74 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 74 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 74 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 149 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 149 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 50 Value ($000) $8 Avg Close — Range —