SPDR DOW JONES INDL AVERAGE

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 3,323 Value ($000) $1,597 Avg Close — Range —
Q3 2025
Shares 3,806 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 9,176 Value ($000) $4,043 Avg Close — Range —
Q1 2025
Shares 5,297 Value ($000) $2,224 Avg Close — Range —
Q3 2024
Shares 7,302 Value ($000) $3,090 Avg Close — Range —
Q2 2024
Shares 3,063 Value ($000) $1,198 Avg Close — Range —
Q1 2024
Shares 10,904 Value ($000) $4,337 Avg Close — Range —
Q4 2023
Shares 15,554 Value ($000) $5,827 Avg Close — Range —
Q3 2023
Shares 13,033 Value ($000) $4,365 Avg Close — Range —
Q2 2023
Shares 3,723 Value ($000) $1,280 Avg Close — Range —
Q1 2023
Shares 2,981 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 43,286 Value ($000) $14,342 Avg Close — Range —
Q3 2022
Shares 51,371 Value ($000) $14,759 Avg Close — Range —
Q2 2022
Shares 65,823 Value ($000) $20,262 Avg Close — Range —
Q1 2022
Shares 29,324 Value ($000) $10,170 Avg Close — Range —
Q4 2021
Shares 14,615 Value ($000) $5,310 Avg Close — Range —
Q3 2021
Shares 17,396 Value ($000) $5,885 Avg Close — Range —
Q2 2021
Shares 43,489 Value ($000) $15,002 Avg Close — Range —
Q1 2021
Shares 48,843 Value ($000) $16,127 Avg Close — Range —
Q4 2020
Shares 60,662 Value ($000) $18,550 Avg Close — Range —
Q3 2020
Shares 60,206 Value ($000) $16,707 Avg Close — Range —
Q2 2020
Shares 65,612 Value ($000) $16,919 Avg Close — Range —
Q1 2020
Shares 5,473 Value ($000) $1,200 Avg Close — Range —
Q4 2019
Shares 4,895 Value ($000) $1,396 Avg Close — Range —
Q3 2019
Shares 6,742 Value ($000) $1,815 Avg Close — Range —
Q2 2019
Shares 10,551 Value ($000) $2,805 Avg Close — Range —
Q1 2019
Shares 11,786 Value ($000) $3,054 Avg Close — Range —
Q4 2018
Shares 866 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 2,097 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 1,581 Value ($000) $384 Avg Close — Range —
Q1 2018
Shares 1,526 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 16,092 Value ($000) $3,981 Avg Close — Range —
Q4 2015
Shares 2,528 Value ($000) $440 Avg Close — Range —