BARCLAYS BANK PLC

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 25,095 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 25,060 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 17,245 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 58,787 Value ($000) $2,076 Avg Close — Range —
Q4 2024
Shares 53,582 Value ($000) $1,719 Avg Close — Range —
Q3 2024
Shares 53,500 Value ($000) $1,725 Avg Close — Range —
Q2 2024
Shares 100,027 Value ($000) $3,207 Avg Close — Range —
Q1 2024
Shares 100,525 Value ($000) $3,126 Avg Close — Range —
Q4 2023
Shares 72,779 Value ($000) $2,212 Avg Close — Range —
Q3 2023
Shares 85,601 Value ($000) $2,751 Avg Close — Range —
Q2 2023
Shares 31,089 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 56,507 Value ($000) $1,785 Avg Close — Range —
Q4 2022
Shares 99,263 Value ($000) $3,346 Avg Close — Range —
Q3 2022
Shares 96,988 Value ($000) $3,192 Avg Close — Range —
Q2 2022
Shares 94,406 Value ($000) $3,286 Avg Close — Range —
Q1 2022
Shares 93,421 Value ($000) $3,448 Avg Close — Range —
Q4 2021
Shares 98,621 Value ($000) $2,831 Avg Close — Range —
Q3 2021
Shares 75,408 Value ($000) $2,206 Avg Close — Range —
Q2 2021
Shares 32,680 Value ($000) $889 Avg Close — Range —
Q2 2019
Shares 3,915 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 14,445 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 14,714 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 1,869 Value ($000) $46 Avg Close — Range —