BARCLAYS BANK PLC

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025
Shares 12,440 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 11,165 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 10,706 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 10,524 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 10,432 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 10,032 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 9,396 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 8,599 Value ($000) $276 Avg Close — Range —