SPDR DOW JONES INDL AVERAGE

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 18,299 Value ($000) $8,794 Avg Close Range
Q3 2025
Shares 17,730 Value ($000) $8,222 Avg Close Range
Q2 2025
Shares 18,649 Value ($000) $8,218 Avg Close Range
Q1 2025
Shares 17,651 Value ($000) $7,411 Avg Close Range
Q4 2024
Shares 17,634 Value ($000) $7,503 Avg Close Range
Q3 2024
Shares 17,385 Value ($000) $7,356 Avg Close Range
Q2 2024
Shares 19,566 Value ($000) $7,653 Avg Close Range
Q1 2024
Shares 19,966 Value ($000) $7,942 Avg Close Range
Q4 2023
Shares 18,846 Value ($000) $7,102 Avg Close Range
Q3 2023
Shares 10,136 Value ($000) $3,395 Avg Close Range
Q2 2023
Shares 5,755 Value ($000) $1,979 Avg Close Range
Q1 2023
Shares 7,763 Value ($000) $2,582 Avg Close Range
Q4 2022
Shares 6,680 Value ($000) $2,213 Avg Close Range
Q3 2022
Shares 6,333 Value ($000) $1,819 Avg Close Range
Q2 2022
Shares 6,287 Value ($000) $1,933 Avg Close Range
Q1 2022
Shares 6,682 Value ($000) $2,318 Avg Close Range
Q4 2021
Shares 1,965 Value ($000) $714 Avg Close Range
Q3 2021
Shares 5,026 Value ($000) $1,700 Avg Close Range
Q2 2021
Shares 2,015 Value ($000) $695 Avg Close Range
Q1 2021
Shares 1,965 Value ($000) $648 Avg Close Range
Q4 2020
Shares 1,965 Value ($000) $600 Avg Close Range
Q3 2020
Shares 1,964 Value ($000) $545 Avg Close Range
Q2 2020
Shares 1,965 Value ($000) $507 Avg Close Range
Q1 2020
Shares 2,452 Value ($000) $537 Avg Close Range