BARCLAYS BANK PLC

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 330 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 330 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 330 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 330 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 20,790 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 330 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $10 Avg Close — Range —