BARCLAYS BANK PLC

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 3,435 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 3,435 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 3,435 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 3,435 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 3,435 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 3,435 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 3,435 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 3,435 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 3,435 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 3,435 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 3,435 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 3,435 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 3,435 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,435 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 3,435 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 3,435 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 3,435 Value ($000) $99 Avg Close — Range —