SPDR DOW JONES INDL AVERAGE

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

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 462 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 483 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 631 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 665 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 742 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 739 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 733 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 704 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 701 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 698 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 694 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 693 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 693 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 693 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 789 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 789 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 789 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 789 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 864 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 864 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 864 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 864 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 864 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 1,075 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 1,074 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 1,073 Value ($000) $278 Avg Close — Range —