SPDR DOW JONES INDL AVERAGE

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 4,331 Value ($000) $2,081 Avg Close Range
Q3 2025
Shares 4,339 Value ($000) $2,012 Avg Close Range
Q2 2025
Shares 4,797 Value ($000) $2,114 Avg Close Range
Q1 2025
Shares 4,541 Value ($000) $1,907 Avg Close Range
Q4 2024
Shares 4,902 Value ($000) $2,092 Avg Close Range
Q3 2024
Shares 4,937 Value ($000) $2,095 Avg Close Range
Q2 2024
Shares 4,931 Value ($000) $2,031 Avg Close Range
Q1 2024
Shares 4,931 Value ($000) $1,863 Avg Close Range
Q3 2023
Shares 5,267 Value ($000) $1,764 Avg Close Range
Q2 2023
Shares 5,512 Value ($000) $1,895 Avg Close Range
Q1 2023
Shares 5,548 Value ($000) $1,845 Avg Close Range
Q4 2022
Shares 5,559 Value ($000) $1,842 Avg Close Range
Q3 2022
Shares 5,858 Value ($000) $1,683 Avg Close Range
Q2 2022
Shares 6,189 Value ($000) $1,909 Avg Close Range
Q1 2022
Shares 6,193 Value ($000) $2,153 Avg Close Range
Q4 2021
Shares 4,842 Value ($000) $1,759 Avg Close Range
Q3 2021
Shares 4,519 Value ($000) $1,532 Avg Close Range
Q2 2021
Shares 4,613 Value ($000) $1,594 Avg Close Range
Q1 2021
Shares 4,193 Value ($000) $1,387 Avg Close Range
Q4 2020
Shares 6,589 Value ($000) $2,019 Avg Close Range
Q3 2020
Shares 7,303 Value ($000) $2,031 Avg Close Range
Q2 2020
Shares 8,074 Value ($000) $2,088 Avg Close Range
Q1 2020
Shares 7,051 Value ($000) $1,550 Avg Close Range
Q4 2019
Shares 7,317 Value ($000) $2,093 Avg Close Range
Q3 2019
Shares 7,394 Value ($000) $1,995 Avg Close Range
Q2 2019
Shares 7,267 Value ($000) $1,937 Avg Close Range
Q1 2019
Shares 7,065 Value ($000) $1,831 Avg Close Range