SPDR DOW JONES INDL AVERAGE

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 42,378 Value ($000) $20,366 Avg Close — Range —
Q3 2025
Shares 41,485 Value ($000) $19,238 Avg Close — Range —
Q2 2025
Shares 40,033 Value ($000) $17,641 Avg Close — Range —
Q1 2025
Shares 20,098 Value ($000) $8,059 Avg Close — Range —
Q4 2024
Shares 19,234 Value ($000) $8,488 Avg Close — Range —
Q3 2024
Shares 19,821 Value ($000) $8,387 Avg Close — Range —
Q2 2024
Shares 19,738 Value ($000) $7,953 Avg Close — Range —
Q1 2024
Shares 20,597 Value ($000) $8,193 Avg Close — Range —
Q4 2023
Shares 21,957 Value ($000) $8,275 Avg Close — Range —
Q3 2023
Shares 21,081 Value ($000) $7,061 Avg Close — Range —
Q2 2023
Shares 21,584 Value ($000) $7,422 Avg Close — Range —
Q1 2023
Shares 53,503 Value ($000) $17,796 Avg Close — Range —
Q4 2022
Shares 54,931 Value ($000) $18,200 Avg Close — Range —
Q3 2022
Shares 55,390 Value ($000) $15,913 Avg Close — Range —
Q2 2022
Shares 56,099 Value ($000) $17,269 Avg Close — Range —
Q1 2022
Shares 83,554 Value ($000) $28,979 Avg Close — Range —
Q4 2021
Shares 7,740 Value ($000) $2,812 Avg Close — Range —
Q3 2021
Shares 38,797 Value ($000) $13,125 Avg Close — Range —
Q2 2021
Shares 46,196 Value ($000) $15,935 Avg Close — Range —
Q1 2021
Shares 57,064 Value ($000) $18,841 Avg Close — Range —
Q4 2020
Shares 24,954 Value ($000) $7,631 Avg Close — Range —
Q3 2020
Shares 3,132 Value ($000) $869 Avg Close — Range —
Q2 2020
Shares 3,004 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 1,741 Value ($000) $382 Avg Close — Range —
Q4 2019
Shares 644 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 644 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 666 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 666 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 677 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 677 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 677 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 575 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 575 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 575 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 737 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 792 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 792 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 2,935 Value ($000) $536 Avg Close — Range —
Q2 2016
Shares 792 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 792 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 792 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 792 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 792 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 848 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 1,516 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 1,883 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 1,776 Value ($000) $292 Avg Close — Range —
Q4 2013
Shares 1,776 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 1,961 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 1,962 Value ($000) $291 Avg Close — Range —