SPDR DOW JONES INDL AVERAGE

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 1,767 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 1,763 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 2,663 Value ($000) $1,173 Avg Close — Range —
Q1 2025
Shares 3,286 Value ($000) $1,380 Avg Close — Range —
Q4 2024
Shares 3,374 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 3,365 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 3,357 Value ($000) $1,313 Avg Close — Range —
Q1 2024
Shares 3,799 Value ($000) $1,511 Avg Close — Range —
Q4 2023
Shares 3,788 Value ($000) $1,427 Avg Close — Range —
Q3 2023
Shares 3,666 Value ($000) $1,228 Avg Close — Range —
Q2 2023
Shares 3,657 Value ($000) $1,257 Avg Close — Range —
Q1 2023
Shares 3,427 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 2,197 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 2,050 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 2,049 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 2,048 Value ($000) $705 Avg Close — Range —
Q4 2021
Shares 6,047 Value ($000) $2,197 Avg Close — Range —
Q3 2021
Shares 5,818 Value ($000) $1,968 Avg Close — Range —
Q2 2021
Shares 5,817 Value ($000) $2,006 Avg Close — Range —
Q1 2021
Shares 6,816 Value ($000) $2,250 Avg Close — Range —
Q4 2020
Shares 4,550 Value ($000) $1,391 Avg Close — Range —
Q3 2020
Shares 1,550 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 1,550 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 1,550 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 1,778 Value ($000) $507 Avg Close — Range —
Q3 2019
Shares 1,477 Value ($000) $398 Avg Close — Range —
Q2 2019
Shares 1,476 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 1,475 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 1,473 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 3,472 Value ($000) $918 Avg Close — Range —
Q2 2018
Shares 3,471 Value ($000) $843 Avg Close — Range —
Q1 2018
Shares 2,970 Value ($000) $717 Avg Close — Range —
Q4 2017
Shares 3,170 Value ($000) $784 Avg Close — Range —
Q1 2014
Shares 165 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 165 Value ($000) $27 Avg Close — Range —