SPDR DOW JONES INDL AVERAGE

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,882 Value ($000) $4,269 Avg Close — Range —
Q3 2025
Shares 9,030 Value ($000) $4,017 Avg Close — Range —
Q2 2025
Shares 9,030 Value ($000) $3,979 Avg Close — Range —
Q1 2025
Shares 8,464 Value ($000) $3,554 Avg Close — Range —
Q4 2024
Shares 8,417 Value ($000) $3,567 Avg Close — Range —
Q3 2024
Shares 3,402,189 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 7,899 Value ($000) $3,089 Avg Close — Range —
Q1 2024
Shares 7,454 Value ($000) $2,947 Avg Close — Range —
Q4 2023
Shares 7,239 Value ($000) $2,728 Avg Close — Range —
Q3 2023
Shares 6,932 Value ($000) $2,325 Avg Close — Range —
Q2 2023
Shares 6,598 Value ($000) $2,269 Avg Close — Range —
Q1 2023
Shares 6,323 Value ($000) $2,103 Avg Close — Range —
Q4 2022
Shares 8,614 Value ($000) $2,854 Avg Close — Range —
Q3 2022
Shares 7,824 Value ($000) $2,248 Avg Close — Range —
Q2 2022
Shares 7,360 Value ($000) $2,265 Avg Close — Range —
Q1 2022
Shares 7,387 Value ($000) $2,562 Avg Close — Range —
Q4 2021
Shares 7,848 Value ($000) $2,851 Avg Close — Range —
Q3 2021
Shares 7,535 Value ($000) $2,549 Avg Close — Range —
Q2 2021
Shares 8,038 Value ($000) $2,773 Avg Close — Range —
Q1 2021
Shares 16,856 Value ($000) $5,357 Avg Close — Range —
Q4 2020
Shares 8,568 Value ($000) $2,620 Avg Close — Range —
Q3 2020
Shares 6,880 Value ($000) $1,909 Avg Close — Range —
Q2 2020
Shares 22,103 Value ($000) $5,700 Avg Close — Range —
Q1 2020
Shares 23,288 Value ($000) $5,105 Avg Close — Range —