SPDR DOW JONES INDL AVERAGE

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 1,567 Value ($000) $753 Avg Close Range
Q3 2025
Shares 1,304 Value ($000) $605 Avg Close Range
Q2 2025
Shares 1,397 Value ($000) $615 Avg Close Range
Q1 2025
Shares 1,340 Value ($000) $563 Avg Close Range
Q4 2024
Shares 1,340 Value ($000) $570 Avg Close Range
Q3 2024
Shares 1,305 Value ($000) $552 Avg Close Range
Q2 2024
Shares 1,309 Value ($000) $512 Avg Close Range
Q1 2024
Shares 1,305 Value ($000) $519 Avg Close Range
Q4 2023
Shares 1,773 Value ($000) $668 Avg Close Range
Q3 2023
Shares 1,609 Value ($000) $539 Avg Close Range
Q2 2023
Shares 1,409 Value ($000) $485 Avg Close Range
Q1 2023
Shares 1,776 Value ($000) $591 Avg Close Range
Q4 2022
Shares 1,438 Value ($000) $477 Avg Close Range
Q3 2022
Shares 1,438 Value ($000) $413 Avg Close Range
Q2 2022
Shares 1,901 Value ($000) $585 Avg Close Range
Q1 2022
Shares 2,020 Value ($000) $701 Avg Close Range
Q4 2021
Shares 2,030 Value ($000) $738 Avg Close Range
Q3 2021
Shares 1,932 Value ($000) $654 Avg Close Range
Q2 2021
Shares 1,957 Value ($000) $675 Avg Close Range
Q1 2021
Shares 1,560 Value ($000) $515 Avg Close Range
Q4 2020
Shares 1,671 Value ($000) $511 Avg Close Range
Q3 2020
Shares 1,341 Value ($000) $372 Avg Close Range
Q2 2020
Shares 1,518 Value ($000) $391 Avg Close Range
Q1 2020
Shares 1,628 Value ($000) $357 Avg Close Range
Q4 2019
Shares 1,789 Value ($000) $510 Avg Close Range
Q3 2019
Shares 1,424 Value ($000) $383 Avg Close Range
Q2 2019
Shares 1,219 Value ($000) $324 Avg Close Range
Q1 2019
Shares 1,375 Value ($000) $356 Avg Close Range
Q4 2018
Shares 2,290 Value ($000) $534 Avg Close Range
Q3 2018
Shares 2,690 Value ($000) $711 Avg Close Range
Q2 2018
Shares 2,197 Value ($000) $533 Avg Close Range
Q1 2018
Shares 2,197 Value ($000) $530 Avg Close Range