BARCLAYS BANK PLC

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2024
Shares 10,160 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 10,160 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 10,160 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 10,160 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 10,160 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 10,160 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 10,213 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 10,668 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 10,668 Value ($000) $371 Avg Close — Range —