SPDR DOW JONES INDL AVERAGE

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

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q3 2025
Shares 546 Value ($000) $253 Avg Close Range
Q2 2025
Shares 546 Value ($000) $241 Avg Close Range
Q4 2024
Shares 762 Value ($000) $324 Avg Close Range
Q4 2022
Shares 1,303 Value ($000) $0 Avg Close Range