BARCLAYS BANK PLC

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2025
Shares 30,385 Value ($000) $1,077 Avg Close Range
Q2 2025
Shares 30,568 Value ($000) $1,039 Avg Close Range
Q1 2025
Shares 30,712 Value ($000) $1,084 Avg Close Range
Q4 2024
Shares 31,485 Value ($000) $1,010 Avg Close Range
Q3 2024
Shares 35,239 Value ($000) $1,136 Avg Close Range
Q2 2024
Shares 37,721 Value ($000) $1,209 Avg Close Range
Q1 2024
Shares 39,979 Value ($000) $1,243 Avg Close Range
Q4 2023
Shares 44,816 Value ($000) $1,362 Avg Close Range
Q2 2023
Shares 97,513 Value ($000) $2,981 Avg Close Range
Q1 2023
Shares 109,904 Value ($000) $3,472 Avg Close Range
Q4 2022
Shares 110,311 Value ($000) $3,719 Avg Close Range
Q3 2022
Shares 60,505 Value ($000) $1,991 Avg Close Range
Q2 2022
Shares 63,701 Value ($000) $2,217 Avg Close Range
Q1 2022
Shares 64,701 Value ($000) $2,388 Avg Close Range
Q4 2021
Shares 71,888 Value ($000) $2,063 Avg Close Range
Q3 2021
Shares 72,545 Value ($000) $2,122 Avg Close Range
Q2 2021
Shares 74,752 Value ($000) $2,033 Avg Close Range
Q1 2021
Shares 53,483 Value ($000) $1,265 Avg Close Range
Q4 2020
Shares 38,312 Value ($000) $839 Avg Close Range
Q3 2020
Shares 48,922 Value ($000) $953 Avg Close Range
Q2 2020
Shares 47,773 Value ($000) $840 Avg Close Range
Q1 2020
Shares 69,457 Value ($000) $1,148 Avg Close Range
Q4 2019
Shares 246,029 Value ($000) $5,619 Avg Close Range