BARCLAYS BANK PLC

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 28,818 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 25,318 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 20,399 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 20,412 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 20,356 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 21,592 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 21,592 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 18,809 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 18,809 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 19,458 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 29,752 Value ($000) $910 Avg Close — Range —
Q1 2023
Shares 29,371 Value ($000) $928 Avg Close — Range —