SPDR DOW JONES INDL AVERAGE

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

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 10,632 Value ($000) $4,931 Avg Close — Range —
Q2 2025
Shares 10,569 Value ($000) $4,657 Avg Close — Range —
Q1 2025
Shares 11,854 Value ($000) $4,977 Avg Close — Range —
Q4 2024
Shares 12,054 Value ($000) $5,129 Avg Close — Range —
Q3 2024
Shares 10,938 Value ($000) $4,628 Avg Close — Range —
Q2 2024
Shares 10,955 Value ($000) $4,285 Avg Close — Range —
Q1 2024
Shares 10,907 Value ($000) $4,338 Avg Close — Range —
Q4 2023
Shares 10,847 Value ($000) $4,088 Avg Close — Range —
Q3 2023
Shares 9,641 Value ($000) $3,229 Avg Close — Range —
Q2 2023
Shares 9,470 Value ($000) $3,256 Avg Close — Range —
Q1 2023
Shares 9,539 Value ($000) $3,173 Avg Close — Range —
Q4 2022
Shares 9,364 Value ($000) $3,103 Avg Close — Range —
Q3 2022
Shares 9,176 Value ($000) $2,636 Avg Close — Range —
Q2 2022
Shares 8,952 Value ($000) $2,756 Avg Close — Range —
Q1 2022
Shares 8,914 Value ($000) $3,092 Avg Close — Range —
Q4 2021
Shares 8,946 Value ($000) $3,250 Avg Close — Range —
Q3 2021
Shares 8,147 Value ($000) $2,756 Avg Close — Range —