SPDR DOW JONES INDL AVERAGE

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

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

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

Q4 2025
Shares 51,752 Value ($000) $24,870 Avg Close — Range —
Q3 2025
Shares 52,655 Value ($000) $24,418 Avg Close — Range —
Q2 2025
Shares 52,518 Value ($000) $23,142 Avg Close — Range —
Q1 2025
Shares 52,561 Value ($000) $22,069 Avg Close — Range —
Q4 2024
Shares 39,621 Value ($000) $16,859 Avg Close — Range —
Q3 2024
Shares 38,173 Value ($000) $16,152 Avg Close — Range —
Q2 2024
Shares 40,556 Value ($000) $15,863 Avg Close — Range —
Q1 2024
Shares 41,128 Value ($000) $16,359 Avg Close — Range —
Q4 2023
Shares 61,269 Value ($000) $23,091 Avg Close — Range —
Q3 2023
Shares 64,401 Value ($000) $21,571 Avg Close — Range —
Q2 2023
Shares 79,964 Value ($000) $27,496 Avg Close — Range —
Q1 2023
Shares 79,155 Value ($000) $26,328 Avg Close — Range —
Q4 2022
Shares 82,462 Value ($000) $27,322 Avg Close — Range —
Q3 2022
Shares 80,458 Value ($000) $23,116 Avg Close — Range —
Q2 2022
Shares 79,739 Value ($000) $24,545 Avg Close — Range —
Q1 2022
Shares 76,798 Value ($000) $26,636 Avg Close — Range —
Q4 2021
Shares 75,820 Value ($000) $27,547 Avg Close — Range —
Q3 2021
Shares 72,120 Value ($000) $24,398 Avg Close — Range —
Q2 2021
Shares 70,984 Value ($000) $24,853 Avg Close — Range —
Q1 2021
Shares 69,335 Value ($000) $22,893 Avg Close — Range —
Q4 2020
Shares 70,887 Value ($000) $21,677 Avg Close — Range —