BARCLAYS BANK PLC

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

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q4 2025
Shares 181,363 Value ($000) $6,821 Avg Close — Range —
Q3 2025
Shares 180,687 Value ($000) $6,404 Avg Close — Range —
Q2 2025
Shares 202,834 Value ($000) $6,892 Avg Close — Range —
Q1 2025
Shares 203,935 Value ($000) $7,201 Avg Close — Range —
Q4 2024
Shares 239,917 Value ($000) $7,699 Avg Close — Range —
Q3 2024
Shares 425,152 Value ($000) $13,707 Avg Close — Range —
Q2 2024
Shares 428,973 Value ($000) $13,753 Avg Close — Range —
Q1 2024
Shares 437,379 Value ($000) $13,602 Avg Close — Range —
Q4 2023
Shares 408,080 Value ($000) $12,402 Avg Close — Range —
Q3 2023
Shares 169,010 Value ($000) $5,432 Avg Close — Range —
Q2 2023
Shares 155,176 Value ($000) $4,744 Avg Close — Range —
Q1 2023
Shares 197,772 Value ($000) $6,248 Avg Close — Range —
Q4 2022
Shares 181,973 Value ($000) $6,134 Avg Close — Range —