INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 20,837 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 32,078 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 25,078 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 25,078 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 25,108 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 13,814 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 13,824 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 13,824 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 19,284 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 27,818 Value ($000) $403 Avg Close — Range —