BARCLAYS BANK PLC

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

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 16,090 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,090 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,690 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,690 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,690 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,690 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,690 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,690 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,690 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,690 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,690 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,690 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,690 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,690 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 6,600 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 6,600 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 6,600 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 6,600 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 6,600 Value ($000) $180 Avg Close — Range —