BARCLAYS BANK PLC

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 22,000 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 22,000 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 22,000 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 22,000 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 22,000 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 22,000 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 22,000 Value ($000) $521 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $429 Avg Close — Range —