BARCLAYS BANK PLC

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

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 89,829 Value ($000) $3,378 Avg Close — Range —
Q3 2025
Shares 73,303 Value ($000) $2,597 Avg Close — Range —
Q2 2025
Shares 59,579 Value ($000) $2,024 Avg Close — Range —
Q1 2025
Shares 84,449 Value ($000) $2,981 Avg Close — Range —
Q4 2024
Shares 73,203 Value ($000) $2,349 Avg Close — Range —
Q3 2024
Shares 73,995 Value ($000) $2,385 Avg Close — Range —
Q2 2024
Shares 82,051 Value ($000) $2,630 Avg Close — Range —
Q4 2023
Shares 65,243 Value ($000) $1,982 Avg Close — Range —
Q3 2023
Shares 99,111 Value ($000) $3,184 Avg Close — Range —
Q2 2023
Shares 92,246 Value ($000) $2,820 Avg Close — Range —