SPDR DOW JONES INDL AVERAGE

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 231,174 Value ($000) $111,217 Avg Close — Range —
Q3 2025
Shares 238,931 Value ($000) $109,664 Avg Close — Range —
Q2 2025
Shares 238,043 Value ($000) $104,992 Avg Close — Range —
Q1 2025
Shares 244,467 Value ($000) $102,725 Avg Close — Range —
Q4 2024
Shares 237,012 Value ($000) $100,917 Avg Close — Range —
Q3 2024
Shares 217,115 Value ($000) $91,909 Avg Close — Range —
Q2 2024
Shares 213,353 Value ($000) $83,494 Avg Close — Range —
Q1 2024
Shares 309,346 Value ($000) $123,067 Avg Close — Range —
Q4 2023
Shares 286,715 Value ($000) $108,039 Avg Close — Range —
Q3 2023
Shares 379,822 Value ($000) $127,241 Avg Close — Range —
Q2 2023
Shares 318,427 Value ($000) $109,493 Avg Close — Range —
Q1 2023
Shares 305,787 Value ($000) $101,737 Avg Close — Range —
Q4 2022
Shares 370,558 Value ($000) $122,788 Avg Close — Range —
Q3 2022
Shares 245,482 Value ($000) $70,536 Avg Close — Range —
Q2 2022
Shares 258,417 Value ($000) $79,568 Avg Close — Range —
Q1 2022
Shares 258,419 Value ($000) $88,390 Avg Close — Range —
Q4 2021
Shares 283,487 Value ($000) $103,016 Avg Close — Range —
Q3 2021
Shares 219,393 Value ($000) $74,244 Avg Close — Range —
Q2 2021
Shares 223,784 Value ($000) $77,207 Avg Close — Range —
Q1 2021
Shares 202,361 Value ($000) $66,827 Avg Close — Range —
Q4 2020
Shares 237,208 Value ($000) $72,546 Avg Close — Range —
Q3 2020
Shares 331,285 Value ($000) $91,808 Avg Close — Range —
Q2 2020
Shares 398,415 Value ($000) $102,743 Avg Close — Range —
Q1 2020
Shares 13,121,802 Value ($000) $77,818 Avg Close — Range —