SPDR DOW JONES INDL AVERAGE

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 42,009 Value ($000) $20,188 Avg Close Range
Q3 2025
Shares 52,026 Value ($000) $24,127 Avg Close Range
Q2 2025
Shares 51,626 Value ($000) $22,749 Avg Close Range
Q1 2025
Shares 51,754 Value ($000) $21,730 Avg Close Range
Q4 2024
Shares 53,912 Value ($000) $22,940 Avg Close Range
Q3 2024
Shares 50,416 Value ($000) $21,332 Avg Close Range
Q2 2024
Shares 52,509 Value ($000) $20,538 Avg Close Range
Q1 2024
Shares 49,286 Value ($000) $19,604 Avg Close Range
Q4 2023
Shares 48,759 Value ($000) $18,376 Avg Close Range
Q3 2023
Shares 58,031 Value ($000) $19,437 Avg Close Range
Q2 2023
Shares 57,614 Value ($000) $19,811 Avg Close Range
Q1 2023
Shares 52,068 Value ($000) $17 Avg Close Range
Q4 2022
Shares 53,641 Value ($000) $18 Avg Close Range
Q3 2022
Shares 55,427 Value ($000) $15,924 Avg Close Range
Q2 2022
Shares 56,080 Value ($000) $17,262 Avg Close Range
Q1 2022
Shares 57,327 Value ($000) $19,883 Avg Close Range
Q4 2021
Shares 51,426 Value ($000) $18,684 Avg Close Range
Q3 2021
Shares 44,399 Value ($000) $15,020 Avg Close Range
Q2 2021
Shares 42,944 Value ($000) $14,814 Avg Close Range
Q1 2021
Shares 39,290 Value ($000) $12,973 Avg Close Range
Q4 2020
Shares 32,208 Value ($000) $9,849 Avg Close Range
Q3 2020
Shares 20,907 Value ($000) $5,802 Avg Close Range
Q2 2020
Shares 20,861 Value ($000) $5,379 Avg Close Range
Q1 2020
Shares 11,647 Value ($000) $2,553 Avg Close Range
Q4 2019
Shares 2,422 Value ($000) $691 Avg Close Range
Q3 2019
Shares 843 Value ($000) $227 Avg Close Range
Q2 2019
Shares 766 Value ($000) $203 Avg Close Range
Q3 2018
Shares 799 Value ($000) $213 Avg Close Range