SPDR DOW JONES INDL AVERAGE

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 2,346 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 2,410 Value ($000) $1,118 Avg Close — Range —
Q2 2025
Shares 2,476 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 2,360 Value ($000) $991 Avg Close — Range —
Q4 2024
Shares 2,221 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 2,071 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 2,071 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 2,111 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 2,111 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 2,111 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 2,111 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 2,111 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 3,337 Value ($000) $1,105 Avg Close — Range —
Q3 2022
Shares 2,929 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 3,778 Value ($000) $1,163 Avg Close — Range —
Q1 2022
Shares 2,972 Value ($000) $1,031 Avg Close — Range —
Q4 2021
Shares 2,644 Value ($000) $961 Avg Close — Range —
Q3 2021
Shares 2,066 Value ($000) $699 Avg Close — Range —
Q3 2016
Shares 82 Value ($000) $15 Avg Close — Range —