INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2022
Shares 116,000 Value ($000) $2,774 Avg Close — Range —
Q2 2022
Shares 144,800 Value ($000) $3,857 Avg Close — Range —
Q1 2022
Shares 191,700 Value ($000) $4,996 Avg Close — Range —
Q4 2021
Shares 330,700 Value ($000) $6,872 Avg Close — Range —
Q3 2021
Shares 168,300 Value ($000) $3,396 Avg Close — Range —
Q2 2021
Shares 168,300 Value ($000) $3,240 Avg Close — Range —
Q1 2021
Shares 26,300 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 374,900 Value ($000) $5,511 Avg Close — Range —
Q3 2020
Shares 624,200 Value ($000) $8,152 Avg Close — Range —
Q2 2020
Shares 624,200 Value ($000) $7,684 Avg Close — Range —
Q1 2020
Shares 238,500 Value ($000) $2,683 Avg Close — Range —
Q4 2019
Shares 463,700 Value ($000) $7,396 Avg Close — Range —
Q3 2019
Shares 201,300 Value ($000) $3,028 Avg Close — Range —
Q2 2019
Shares 136,100 Value ($000) $2,141 Avg Close — Range —
Q1 2019
Shares 136,100 Value ($000) $2,164 Avg Close — Range —
Q4 2018
Shares 55,400 Value ($000) $803 Avg Close — Range —
Q3 2018
Shares 453,500 Value ($000) $8,149 Avg Close — Range —
Q2 2018
Shares 430,400 Value ($000) $7,609 Avg Close — Range —