SPDR DOW JONES INDL AVERAGE

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 2,459 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 2,459 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 2,206 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 2,205 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 2,356 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 2,323 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 2,274 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 2,572 Value ($000) $1,023 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 2,421 Value ($000) $811 Avg Close — Range —
Q2 2023
Shares 2,443 Value ($000) $840 Avg Close — Range —
Q1 2023
Shares 2,441 Value ($000) $812 Avg Close — Range —
Q4 2022
Shares 4,952 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,711 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 1,524 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 2,771 Value ($000) $961 Avg Close — Range —
Q4 2021
Shares 2,814 Value ($000) $1,022 Avg Close — Range —
Q3 2021
Shares 2,730 Value ($000) $924 Avg Close — Range —
Q2 2021
Shares 2,894 Value ($000) $998 Avg Close — Range —
Q1 2021
Shares 2,573 Value ($000) $850 Avg Close — Range —
Q4 2020
Shares 2,134 Value ($000) $653 Avg Close — Range —
Q3 2020
Shares 2,184 Value ($000) $606 Avg Close — Range —
Q2 2020
Shares 2,183 Value ($000) $563 Avg Close — Range —
Q1 2020
Shares 2,011 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 2,117 Value ($000) $604 Avg Close — Range —
Q3 2019
Shares 2,083 Value ($000) $561 Avg Close — Range —
Q2 2019
Shares 1,983 Value ($000) $527 Avg Close — Range —
Q1 2019
Shares 2,033 Value ($000) $527 Avg Close — Range —
Q4 2018
Shares 1,798 Value ($000) $419 Avg Close — Range —
Q3 2018
Shares 1,803 Value ($000) $477 Avg Close — Range —
Q2 2018
Shares 1,826 Value ($000) $443 Avg Close — Range —
Q1 2018
Shares 1,883 Value ($000) $454 Avg Close — Range —
Q4 2017
Shares 1,883 Value ($000) $466 Avg Close — Range —
Q3 2017
Shares 1,877 Value ($000) $420 Avg Close — Range —
Q2 2017
Shares 1,900 Value ($000) $405 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 2,128 Value ($000) $420 Avg Close — Range —
Q3 2016
Shares 2,148 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 2,343 Value ($000) $419 Avg Close — Range —
Q2 2014
Shares 1,708 Value ($000) $287 Avg Close — Range —
Q1 2014
Shares 1,768 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 1,944 Value ($000) $322 Avg Close — Range —