BARCLAYS BANK PLC

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

MontVue Capital Management, Inc.'s Holding History (CIK: 0002008758)

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

Q4 2025
Shares 17,164 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 16,913 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 15,480 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 15,247 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 15,229 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 13,936 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 13,572 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 11,614 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 10,935 Value ($000) $332 Avg Close — Range —