BARCLAYS BANK PLC

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

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 9,785 Value ($000) $391 Avg Close Range
Q3 2025
Shares 8,596 Value ($000) $308 Avg Close Range
Q2 2025
Shares 8,298 Value ($000) $282 Avg Close Range
Q1 2025
Shares 8,212 Value ($000) $290 Avg Close Range
Q4 2024
Shares 6,997 Value ($000) $225 Avg Close Range
Q3 2024
Shares 7,424 Value ($000) $239 Avg Close Range
Q2 2024
Shares 6,888 Value ($000) $221 Avg Close Range
Q4 2022
Shares 51,059 Value ($000) $1,721 Avg Close Range
Q3 2022
Shares 49,761 Value ($000) $1,696 Avg Close Range
Q2 2022
Shares 61,972 Value ($000) $263 Avg Close Range
Q1 2022
Shares 58,997 Value ($000) $2,201 Avg Close Range
Q4 2021
Shares 55,689 Value ($000) $1,599 Avg Close Range