INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 430,000 Value ($000) $9,615 Avg Close — Range —
Q3 2025
Shares 580,000 Value ($000) $13,067 Avg Close — Range —
Q2 2025
Shares 663,300 Value ($000) $14,467 Avg Close — Range —
Q1 2025
Shares 833,300 Value ($000) $18,749 Avg Close — Range —
Q4 2024
Shares 833,300 Value ($000) $17,816 Avg Close — Range —
Q3 2024
Shares 1,664,600 Value ($000) $37,071 Avg Close — Range —
Q2 2024
Shares 1,877,100 Value ($000) $43,605 Avg Close — Range —
Q1 2024
Shares 1,787,000 Value ($000) $41,047 Avg Close — Range —
Q4 2023
Shares 1,787,000 Value ($000) $39,385 Avg Close — Range —
Q3 2023
Shares 1,787,000 Value ($000) $44,604 Avg Close — Range —
Q2 2023
Shares 1,787,000 Value ($000) $40,565 Avg Close — Range —
Q1 2023
Shares 1,787,000 Value ($000) $42,423 Avg Close — Range —
Q4 2022
Shares 1,493,500 Value ($000) $36,815 Avg Close — Range —
Q3 2022
Shares 1,493,500 Value ($000) $35,709 Avg Close — Range —
Q2 2022
Shares 2,090,600 Value ($000) $55,693 Avg Close — Range —
Q1 2022
Shares 2,090,600 Value ($000) $54,481 Avg Close — Range —
Q4 2021
Shares 1,866,300 Value ($000) $38,781 Avg Close — Range —
Q3 2021
Shares 1,866,300 Value ($000) $37,661 Avg Close — Range —
Q1 2021
Shares 255,000 Value ($000) $4,235 Avg Close — Range —
Q4 2020
Shares 255,000 Value ($000) $3,748 Avg Close — Range —
Q3 2020
Shares 255,000 Value ($000) $3,330 Avg Close — Range —
Q2 2020
Shares 255,000 Value ($000) $3,139 Avg Close — Range —
Q1 2020
Shares 255,000 Value ($000) $2,868 Avg Close — Range —
Q4 2019
Shares 255,000 Value ($000) $4,067 Avg Close — Range —
Q3 2019
Shares 255,000 Value ($000) $3,835 Avg Close — Range —
Q2 2019
Shares 255,000 Value ($000) $4,011 Avg Close — Range —
Q1 2019
Shares 255,000 Value ($000) $4,054 Avg Close — Range —
Q4 2018
Shares 255,000 Value ($000) $3,695 Avg Close — Range —