SPDR DOW JONES INDL AVERAGE

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,006 Value ($000) $1,444 Avg Close — Range —
Q3 2025
Shares 3,034 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 3,124 Value ($000) $1,376 Avg Close — Range —
Q1 2025
Shares 3,139 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 3,120 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 3,118 Value ($000) $1,319 Avg Close — Range —
Q2 2024
Shares 3,117 Value ($000) $1,219 Avg Close — Range —
Q1 2024
Shares 973 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 1,022 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 1,081 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 1,115 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 1,113 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 1,345 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 1,369 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 978 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 1,007 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 1,039 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 1,003 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 1,002 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 1,098 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 1,095 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 1,093 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 1,293 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 1,919 Value ($000) $547 Avg Close — Range —
Q3 2019
Shares 1,269 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 1,106 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 1,353 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 1,148 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 1,145 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 1,093 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 524 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 1,292 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 950 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 948 Value ($000) $202 Avg Close — Range —
Q4 2016
Shares 1,220 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 1,005 Value ($000) $184 Avg Close — Range —
Q2 2016
Shares 588 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 588 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 588 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 588 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 588 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 588 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 588 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 239 Value ($000) $41 Avg Close — Range —