SPDR DOW JONES INDL AVERAGE

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,649,992 Value ($000) $792,937 Avg Close — Range —
Q3 2025
Shares 1,610,809 Value ($000) $746,997 Avg Close — Range —
Q2 2025
Shares 1,590,807 Value ($000) $700,989 Avg Close — Range —
Q1 2025
Shares 1,595,471 Value ($000) $669,906 Avg Close — Range —
Q4 2024
Shares 1,612,024 Value ($000) $685,916 Avg Close — Range —
Q3 2024
Shares 1,435,157 Value ($000) $607,244 Avg Close — Range —
Q2 2024
Shares 1,431,815 Value ($000) $560,026 Avg Close — Range —
Q1 2024
Shares 1,466,678 Value ($000) $583,386 Avg Close — Range —
Q4 2023
Shares 1,308,995 Value ($000) $493,321 Avg Close — Range —
Q3 2023
Shares 1,232,809 Value ($000) $412,929 Avg Close — Range —
Q2 2023
Shares 1,234,030 Value ($000) $424,321 Avg Close — Range —
Q1 2023
Shares 1,177,906 Value ($000) $391,795 Avg Close — Range —
Q4 2022
Shares 1,198,485 Value ($000) $397,094 Avg Close — Range —
Q3 2022
Shares 1,023,761 Value ($000) $294,126 Avg Close — Range —
Q2 2022
Shares 1,071,934 Value ($000) $329,963 Avg Close — Range —
Q1 2022
Shares 1,102,184 Value ($000) $382,271 Avg Close — Range —
Q4 2021
Shares 1,071,742 Value ($000) $389,385 Avg Close — Range —
Q3 2021
Shares 1,045,422 Value ($000) $353,656 Avg Close — Range —
Q2 2021
Shares 975,828 Value ($000) $336,612 Avg Close — Range —
Q1 2021
Shares 906,896 Value ($000) $299,439 Avg Close — Range —
Q4 2020
Shares 862,026 Value ($000) $263,599 Avg Close — Range —
Q3 2020
Shares 821,295 Value ($000) $227,909 Avg Close — Range —
Q2 2020
Shares 785,567 Value ($000) $202,574 Avg Close — Range —
Q1 2020
Shares 715,126 Value ($000) $156,777 Avg Close — Range —
Q4 2019
Shares 849,740 Value ($000) $242,261 Avg Close — Range —
Q3 2019
Shares 821,868 Value ($000) $221,230 Avg Close — Range —
Q2 2019
Shares 816,808 Value ($000) $217,148 Avg Close — Range —
Q1 2019
Shares 684,283 Value ($000) $177,318 Avg Close — Range —
Q4 2018
Shares 683,107 Value ($000) $159,301 Avg Close — Range —
Q3 2018
Shares 583,903 Value ($000) $154,384 Avg Close — Range —
Q2 2018
Shares 726,994 Value ($000) $176,463 Avg Close — Range —
Q1 2018
Shares 717,280 Value ($000) $173,151 Avg Close — Range —
Q4 2017
Shares 647,533 Value ($000) $160,187 Avg Close — Range —
Q3 2017
Shares 522,220 Value ($000) $116,883 Avg Close — Range —
Q2 2017
Shares 506,406 Value ($000) $107,986 Avg Close — Range —
Q1 2017
Shares 465,247 Value ($000) $95,957 Avg Close — Range —
Q4 2016
Shares 337,299 Value ($000) $66,926 Avg Close — Range —
Q3 2016
Shares 240,469 Value ($000) $43,642 Avg Close — Range —
Q2 2016
Shares 284,721 Value ($000) $50,959 Avg Close — Range —
Q1 2016
Shares 642,690 Value ($000) $112,999 Avg Close — Range —
Q4 2015
Shares 763,791 Value ($000) $130,910 Avg Close — Range —
Q3 2015
Shares 232,345 Value ($000) $38,936 Avg Close — Range —
Q2 2015
Shares 242,214 Value ($000) $42,792 Avg Close — Range —
Q1 2015
Shares 267,961 Value ($000) $47,359 Avg Close — Range —
Q4 2014
Shares 365,762 Value ($000) $65,062 Avg Close — Range —
Q3 2014
Shares 267,009 Value ($000) $44,772 Avg Close — Range —
Q2 2014
Shares 244,680 Value ($000) $41,079 Avg Close — Range —
Q1 2014
Shares 199,835 Value ($000) $32,821 Avg Close — Range —
Q4 2013
Shares 234,513 Value ($000) $38,805 Avg Close — Range —
Q3 2013
Shares 220,067 Value ($000) $33,626 Avg Close — Range —
Q2 2013
Shares 228,758 Value ($000) $33,982 Avg Close — Range —