BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 217,057 Value ($000) $6,976 Avg Close — Range —
Q2 2023
Shares 361,528 Value ($000) $11,052 Avg Close — Range —
Q1 2023
Shares 560,435 Value ($000) $17,704 Avg Close — Range —
Q4 2022
Shares 652,288 Value ($000) $21,989 Avg Close — Range —
Q3 2022
Shares 860,150 Value ($000) $28,308 Avg Close — Range —
Q2 2022
Shares 775,540 Value ($000) $26,989 Avg Close — Range —
Q1 2022
Shares 940,341 Value ($000) $34,708 Avg Close — Range —
Q4 2021
Shares 951,578 Value ($000) $27,310 Avg Close — Range —
Q3 2021
Shares 986,204 Value ($000) $28,846 Avg Close — Range —
Q2 2021
Shares 1,044,463 Value ($000) $28,409 Avg Close — Range —
Q1 2021
Shares 1,131,480 Value ($000) $26,771 Avg Close — Range —
Q4 2020
Shares 1,040,101 Value ($000) $22,778 Avg Close — Range —
Q3 2020
Shares 852,576 Value ($000) $16,608 Avg Close — Range —
Q2 2020
Shares 1,086,465 Value ($000) $19,111 Avg Close — Range —
Q1 2020
Shares 936,737 Value ($000) $15,484 Avg Close — Range —
Q4 2019
Shares 748,733 Value ($000) $17,101 Avg Close — Range —
Q3 2019
Shares 905,959 Value ($000) $19,750 Avg Close — Range —
Q2 2019
Shares 884,667 Value ($000) $19,675 Avg Close — Range —
Q1 2019
Shares 875,065 Value ($000) $19,829 Avg Close — Range —
Q4 2018
Shares 856,885 Value ($000) $18,183 Avg Close — Range —
Q3 2018
Shares 1,221,858 Value ($000) $29,026 Avg Close — Range —
Q2 2018
Shares 1,118,733 Value ($000) $27,238 Avg Close — Range —
Q1 2018
Shares 1,016,686 Value ($000) $24,753 Avg Close — Range —
Q4 2017
Shares 896,038 Value ($000) $21,857 Avg Close — Range —
Q3 2017
Shares 904,187 Value ($000) $21,018 Avg Close — Range —
Q2 2017
Shares 854,361 Value ($000) $19,360 Avg Close — Range —
Q1 2017
Shares 841,452 Value ($000) $19,799 Avg Close — Range —
Q4 2016
Shares 759,446 Value ($000) $18,408 Avg Close — Range —
Q3 2016
Shares 35,998 Value ($000) $845 Avg Close — Range —
Q2 2016
Shares 59,061 Value ($000) $1,461 Avg Close — Range —
Q1 2016
Shares 129,661 Value ($000) $2,787 Avg Close — Range —
Q4 2015
Shares 29,001 Value ($000) $623 Avg Close — Range —
Q3 2015
Shares 222,969 Value ($000) $5,452 Avg Close — Range —
Q2 2015
Shares 199,078 Value ($000) $5,785 Avg Close — Range —