BARCLAYS BANK PLC

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 18,304 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 26,164 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 9,759 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 10,170 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 12,005 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 12,935 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 14,355 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 16,140 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 19,060 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 45,632 Value ($000) $1,296 Avg Close — Range —
Q1 2023
Shares 480,753 Value ($000) $48,138 Avg Close — Range —
Q4 2022
Shares 56,450 Value ($000) $1,903 Avg Close — Range —
Q3 2022
Shares 62,120 Value ($000) $2,044 Avg Close — Range —
Q2 2022
Shares 64,043 Value ($000) $2,229 Avg Close — Range —
Q1 2022
Shares 76,399 Value ($000) $2,820 Avg Close — Range —
Q4 2021
Shares 198,903 Value ($000) $5,709 Avg Close — Range —
Q3 2021
Shares 36,982 Value ($000) $1,082 Avg Close — Range —
Q2 2021
Shares 52,637 Value ($000) $1,432 Avg Close — Range —
Q1 2021
Shares 55,188 Value ($000) $1,306 Avg Close — Range —
Q4 2020
Shares 61,751 Value ($000) $1,352 Avg Close — Range —
Q3 2020
Shares 94,736 Value ($000) $1,845 Avg Close — Range —
Q2 2020
Shares 173,967 Value ($000) $3,060 Avg Close — Range —
Q1 2020
Shares 76,470 Value ($000) $1,264 Avg Close — Range —
Q4 2019
Shares 94,915 Value ($000) $2,168 Avg Close — Range —
Q3 2019
Shares 52,455 Value ($000) $1,144 Avg Close — Range —
Q2 2019
Shares 96,490 Value ($000) $2,146 Avg Close — Range —
Q1 2019
Shares 113,540 Value ($000) $2,573 Avg Close — Range —
Q4 2018
Shares 718,280 Value ($000) $15,242 Avg Close — Range —
Q3 2018
Shares 11,290 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 38,735 Value ($000) $943 Avg Close — Range —
Q1 2018
Shares 39,040 Value ($000) $951 Avg Close — Range —
Q4 2017
Shares 46,295 Value ($000) $1,130 Avg Close — Range —
Q2 2017
Shares 13,665 Value ($000) $310 Avg Close — Range —