SPDR DOW JONES INDL AVERAGE

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 240,791 Value ($000) $115,717 Avg Close — Range —
Q3 2025
Shares 241,566 Value ($000) $112,024 Avg Close — Range —
Q2 2025
Shares 266,751 Value ($000) $117,544 Avg Close — Range —
Q1 2025
Shares 258,824 Value ($000) $108,675 Avg Close — Range —
Q4 2024
Shares 267,079 Value ($000) $113,642 Avg Close — Range —
Q3 2024
Shares 285,766 Value ($000) $120,914 Avg Close — Range —
Q2 2024
Shares 282,269 Value ($000) $110,404 Avg Close — Range —
Q1 2024
Shares 291,355 Value ($000) $115,889 Avg Close — Range —
Q4 2023
Shares 308,465 Value ($000) $116,251 Avg Close — Range —
Q3 2023
Shares 313,439 Value ($000) $104,986 Avg Close — Range —
Q2 2023
Shares 305,796 Value ($000) $105,148 Avg Close — Range —
Q1 2023
Shares 309,570 Value ($000) $102,969 Avg Close — Range —
Q4 2022
Shares 321,243 Value ($000) $106,437 Avg Close — Range —
Q3 2022
Shares 318,143 Value ($000) $91,402 Avg Close — Range —
Q2 2022
Shares 337,655 Value ($000) $103,937 Avg Close — Range —
Q1 2022
Shares 333,004 Value ($000) $115,496 Avg Close — Range —
Q4 2021
Shares 317,175 Value ($000) $115,236 Avg Close — Range —
Q3 2021
Shares 314,452 Value ($000) $106,376 Avg Close — Range —
Q2 2021
Shares 287,000 Value ($000) $99,001 Avg Close — Range —
Q1 2021
Shares 298,689 Value ($000) $98,621 Avg Close — Range —
Q4 2020
Shares 273,502 Value ($000) $83,634 Avg Close — Range —
Q3 2020
Shares 225,697 Value ($000) $62,631 Avg Close — Range —
Q2 2020
Shares 205,292 Value ($000) $52,939 Avg Close — Range —
Q1 2020
Shares 230,188 Value ($000) $50,464 Avg Close — Range —
Q4 2019
Shares 251,529 Value ($000) $71,711 Avg Close — Range —
Q3 2019
Shares 237,704 Value ($000) $63,985 Avg Close — Range —
Q2 2019
Shares 219,960 Value ($000) $58,476 Avg Close — Range —
Q1 2019
Shares 192,585 Value ($000) $49,905 Avg Close — Range —
Q4 2018
Shares 169,510 Value ($000) $39,530 Avg Close — Range —
Q3 2018
Shares 21,609 Value ($000) $5,713 Avg Close — Range —
Q2 2018
Shares 204,873 Value ($000) $49,727 Avg Close — Range —
Q1 2018
Shares 16,769 Value ($000) $4,010 Avg Close — Range —
Q4 2017
Shares 232,273 Value ($000) $57,460 Avg Close — Range —
Q3 2017
Shares 252,101 Value ($000) $56,423 Avg Close — Range —
Q2 2017
Shares 267,433 Value ($000) $57,026 Avg Close — Range —
Q1 2017
Shares 279,027 Value ($000) $57,574 Avg Close — Range —
Q4 2016
Shares 280,985 Value ($000) $55,497 Avg Close — Range —
Q3 2016
Shares 69,537 Value ($000) $12,710 Avg Close — Range —
Q2 2016
Shares 72,612 Value ($000) $12,997 Avg Close — Range —
Q1 2016
Shares 7,740 Value ($000) $1,367 Avg Close — Range —
Q4 2015
Shares 44,598 Value ($000) $7,760 Avg Close — Range —
Q3 2015
Shares 55,414 Value ($000) $9,011 Avg Close — Range —
Q2 2015
Shares 37,424 Value ($000) $6,580 Avg Close — Range —
Q1 2015
Shares 118,278 Value ($000) $21,004 Avg Close — Range —
Q4 2014
Shares 117,282 Value ($000) $20,862 Avg Close — Range —
Q3 2014
Shares 96,839 Value ($000) $16,469 Avg Close — Range —
Q2 2014
Shares 87,105 Value ($000) $14,624 Avg Close — Range —
Q1 2014
Shares 29,290 Value ($000) $4,811 Avg Close — Range —
Q4 2013
Shares 3,607 Value ($000) $597 Avg Close — Range —
Q3 2013
Shares 3,328 Value ($000) $503 Avg Close — Range —
Q2 2013
Shares 3,984 Value ($000) $592 Avg Close — Range —