BARCLAYS BANK PLC

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 6,704 Value ($000) $252 Avg Close Range
Q3 2025
Shares 7,181 Value ($000) $254 Avg Close Range
Q2 2025
Shares 6,911 Value ($000) $235 Avg Close Range
Q1 2025
Shares 6,911 Value ($000) $244 Avg Close Range
Q4 2024
Shares 7,129 Value ($000) $229 Avg Close Range
Q3 2024
Shares 7,037 Value ($000) $227 Avg Close Range
Q2 2024
Shares 24,403 Value ($000) $782 Avg Close Range
Q1 2024
Shares 24,403 Value ($000) $759 Avg Close Range
Q4 2023
Shares 23,033 Value ($000) $700 Avg Close Range
Q3 2023
Shares 23,297 Value ($000) $749 Avg Close Range
Q2 2023
Shares 23,727 Value ($000) $725 Avg Close Range
Q1 2023
Shares 23,727 Value ($000) $750 Avg Close Range
Q4 2022
Shares 28,103 Value ($000) $947 Avg Close Range
Q3 2022
Shares 26,774 Value ($000) $881 Avg Close Range
Q2 2022
Shares 26,774 Value ($000) $932 Avg Close Range
Q1 2022
Shares 28,250 Value ($000) $1,043 Avg Close Range
Q4 2021
Shares 30,079 Value ($000) $863 Avg Close Range
Q3 2021
Shares 32,784 Value ($000) $959 Avg Close Range
Q2 2021
Shares 32,784 Value ($000) $892 Avg Close Range
Q1 2021
Shares 32,784 Value ($000) $776 Avg Close Range
Q4 2015
Shares 15,271 Value ($000) $328 Avg Close Range
Q1 2015
Shares 950 Value ($000) $26 Avg Close Range
Q4 2014
Shares 681 Value ($000) $20 Avg Close Range
Q3 2014
Shares 906 Value ($000) $31 Avg Close Range
Q2 2014
Shares 681 Value ($000) $27 Avg Close Range