SPDR DOW JONES INDL AVERAGE

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 96,044 Value ($000) $46,156 Avg Close — Range —
Q3 2025
Shares 86,287 Value ($000) $40,015 Avg Close — Range —
Q2 2025
Shares 86,631 Value ($000) $38,174 Avg Close — Range —
Q1 2025
Shares 111,372 Value ($000) $46,763 Avg Close — Range —
Q4 2024
Shares 281,782 Value ($000) $119,900 Avg Close — Range —
Q3 2024
Shares 136,732 Value ($000) $58,116 Avg Close — Range —
Q2 2024
Shares 135,214 Value ($000) $52,886 Avg Close — Range —
Q1 2024
Shares 152,106 Value ($000) $60,501 Avg Close — Range —
Q4 2023
Shares 85,557 Value ($000) $32,244 Avg Close — Range —
Q3 2023
Shares 129,370 Value ($000) $43,333 Avg Close — Range —
Q2 2023
Shares 137,737 Value ($000) $47,456 Avg Close — Range —
Q1 2023
Shares 100,758 Value ($000) $33,514 Avg Close — Range —
Q4 2022
Shares 178,145 Value ($000) $829 Avg Close — Range —
Q3 2022
Shares 119,675 Value ($000) $34,383 Avg Close — Range —
Q2 2022
Shares 113,807 Value ($000) $35,032 Avg Close — Range —
Q1 2022
Shares 101,027 Value ($000) $35,040 Avg Close — Range —
Q4 2021
Shares 140,294 Value ($000) $50,972 Avg Close — Range —
Q3 2021
Shares 96,122 Value ($000) $32,517 Avg Close — Range —
Q2 2021
Shares 78,254 Value ($000) $26,994 Avg Close — Range —
Q1 2021
Shares 82,087 Value ($000) $27,103 Avg Close — Range —
Q4 2020
Shares 86,962 Value ($000) $26,592 Avg Close — Range —
Q3 2020
Shares 70,543 Value ($000) $19,555 Avg Close — Range —
Q2 2020
Shares 63,099 Value ($000) $16,271 Avg Close — Range —
Q1 2020
Shares 54,310 Value ($000) $11,906 Avg Close — Range —
Q4 2019
Shares 69,758 Value ($000) $19,887 Avg Close — Range —
Q3 2019
Shares 164,006 Value ($000) $44,530 Avg Close — Range —
Q2 2019
Shares 117,521 Value ($000) $31,243 Avg Close — Range —
Q1 2019
Shares 64,581 Value ($000) $16,735 Avg Close — Range —
Q4 2018
Shares 52,617 Value ($000) $12,270 Avg Close — Range —
Q3 2018
Shares 58,380 Value ($000) $15,436 Avg Close — Range —
Q2 2018
Shares 31,248 Value ($000) $7,585 Avg Close — Range —
Q1 2018
Shares 71,186 Value ($000) $17,184 Avg Close — Range —
Q4 2017
Shares 25,439 Value ($000) $6,418 Avg Close — Range —
Q3 2017
Shares 71,127 Value ($000) $16,177 Avg Close — Range —
Q2 2017
Shares 62,891 Value ($000) $13,458 Avg Close — Range —
Q1 2017
Shares 64,049 Value ($000) $13,211 Avg Close — Range —
Q4 2016
Shares 51,837 Value ($000) $10,329 Avg Close — Range —
Q3 2016
Shares 18,724 Value ($000) $3,398 Avg Close — Range —
Q2 2016
Shares 17,189 Value ($000) $3,076 Avg Close — Range —
Q1 2016
Shares 14,366 Value ($000) $2,538 Avg Close — Range —
Q4 2015
Shares 14,783 Value ($000) $2,572 Avg Close — Range —
Q3 2015
Shares 9,566 Value ($000) $1,556 Avg Close — Range —
Q2 2015
Shares 22,008 Value ($000) $3,870 Avg Close — Range —
Q1 2015
Shares 19,844 Value ($000) $3,524 Avg Close — Range —
Q4 2014
Shares 23,031 Value ($000) $4,097 Avg Close — Range —
Q3 2014
Shares 5,320 Value ($000) $905 Avg Close — Range —
Q2 2014
Shares 5,305 Value ($000) $891 Avg Close — Range —
Q1 2014
Shares 4,840 Value ($000) $795 Avg Close — Range —
Q4 2013
Shares 4,436 Value ($000) $734 Avg Close — Range —