BARCLAYS BANK PLC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,841 Value ($000) $69 Avg Close Range
Q3 2025
Shares 1,965 Value ($000) $68 Avg Close Range
Q2 2025
Shares 1,865 Value ($000) $63 Avg Close Range
Q1 2025
Shares 1,921 Value ($000) $68 Avg Close Range
Q4 2024
Shares 2,710 Value ($000) $87 Avg Close Range
Q3 2024
Shares 3,469 Value ($000) $112 Avg Close Range
Q2 2024
Shares 4,087 Value ($000) $131 Avg Close Range
Q1 2024
Shares 4,595 Value ($000) $143 Avg Close Range
Q4 2023
Shares 9,795 Value ($000) $298 Avg Close Range
Q3 2023
Shares 12,914 Value ($000) $415 Avg Close Range
Q2 2023
Shares 7,790 Value ($000) $238 Avg Close Range
Q1 2023
Shares 10,518 Value ($000) $332 Avg Close Range
Q4 2022
Shares 14,230 Value ($000) $481 Avg Close Range
Q3 2022
Shares 14,763 Value ($000) $486 Avg Close Range
Q2 2022
Shares 13,168 Value ($000) $459 Avg Close Range
Q1 2022
Shares 9,550 Value ($000) $351 Avg Close Range
Q4 2021
Shares 8,049 Value ($000) $231 Avg Close Range
Q3 2021
Shares 8,119 Value ($000) $238 Avg Close Range
Q2 2021
Shares 21,375 Value ($000) $581 Avg Close Range
Q1 2021
Shares 9,779 Value ($000) $232 Avg Close Range
Q4 2020
Shares 15,809 Value ($000) $346 Avg Close Range
Q3 2020
Shares 15,161 Value ($000) $296 Avg Close Range
Q2 2020
Shares 109,870 Value ($000) $1,932 Avg Close Range
Q1 2020
Shares 120,809 Value ($000) $1,986 Avg Close Range