SPDR DOW JONES INDL AVERAGE

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 3,185 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 3,660 Value ($000) $1,697 Avg Close — Range —
Q2 2025
Shares 3,842 Value ($000) $1,693 Avg Close — Range —
Q1 2025
Shares 3,606 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 3,886 Value ($000) $1,654 Avg Close — Range —
Q3 2024
Shares 2,623 Value ($000) $1,110 Avg Close — Range —
Q2 2024
Shares 2,889 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 3,039 Value ($000) $1,209 Avg Close — Range —
Q4 2023
Shares 2,981 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 2,632 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 3,014 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 632 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 632 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 1,604 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 1,402 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 632 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 691 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 614 Value ($000) $203 Avg Close — Range —