SPDR DOW JONES INDL AVERAGE

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 3,530 Value ($000) $1,502 Avg Close — Range —
Q3 2024
Shares 2,282 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 2,309 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 3,622 Value ($000) $1,441 Avg Close — Range —
Q4 2023
Shares 2,141 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 2,145 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 2,218 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 2,218 Value ($000) $738 Avg Close — Range —
Q4 2022
Shares 2,540 Value ($000) $842 Avg Close — Range —