BARCLAYS BANK PLC

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

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q4 2025
Shares 55,105 Value ($000) $2,072 Avg Close — Range —
Q3 2025
Shares 55,752 Value ($000) $1,976 Avg Close — Range —
Q2 2025
Shares 60,378 Value ($000) $2,052 Avg Close — Range —
Q1 2025
Shares 72,366 Value ($000) $2,555 Avg Close — Range —
Q4 2024
Shares 141,589 Value ($000) $4,544 Avg Close — Range —
Q3 2024
Shares 184,148 Value ($000) $5,937 Avg Close — Range —
Q2 2024
Shares 73,180 Value ($000) $2,346 Avg Close — Range —
Q1 2024
Shares 169,261 Value ($000) $5,264 Avg Close — Range —
Q4 2023
Shares 246,147 Value ($000) $7,480 Avg Close — Range —
Q3 2023
Shares 132,103 Value ($000) $4,246 Avg Close — Range —
Q2 2023
Shares 196,298 Value ($000) $6,001 Avg Close — Range —
Q1 2023
Shares 222,448 Value ($000) $7,027 Avg Close — Range —
Q4 2022
Shares 207,734 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 116,933 Value ($000) $3,848 Avg Close — Range —
Q2 2022
Shares 29,932 Value ($000) $1,042 Avg Close — Range —
Q1 2022
Shares 60,966 Value ($000) $2,250 Avg Close — Range —
Q4 2020
Shares 279,511 Value ($000) $6,121 Avg Close — Range —
Q4 2019
Shares 459,800 Value ($000) $10,502 Avg Close — Range —
Q1 2019
Shares 1,130 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 895,231 Value ($000) $18,997 Avg Close — Range —
Q1 2018
Shares 63 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 62,074 Value ($000) $1,516 Avg Close — Range —
Q3 2017
Shares 2,356 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 1,431 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1,145 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 405,401 Value ($000) $8,704 Avg Close — Range —
Q3 2015
Shares 93,884 Value ($000) $2,295 Avg Close — Range —
Q2 2015
Shares 12,262 Value ($000) $356 Avg Close — Range —
Q1 2015
Shares 12,262 Value ($000) $340 Avg Close — Range —
Q4 2014
Shares 260,134 Value ($000) $7,781 Avg Close — Range —
Q3 2014
Shares 13,417 Value ($000) $461 Avg Close — Range —
Q2 2014
Shares 13,417 Value ($000) $529 Avg Close — Range —
Q1 2014
Shares 13,417 Value ($000) $529 Avg Close — Range —
Q4 2013
Shares 639 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 75,061 Value ($000) $2,797 Avg Close — Range —