INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 140,422 Value ($000) $3,140 Avg Close — Range —
Q3 2025
Shares 132,642 Value ($000) $2,988 Avg Close — Range —
Q2 2025
Shares 132,642 Value ($000) $2,893 Avg Close — Range —
Q1 2025
Shares 124,612 Value ($000) $2,804 Avg Close — Range —
Q4 2024
Shares 106,322 Value ($000) $2,273 Avg Close — Range —
Q3 2024
Shares 49,100 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 34,100 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 11,074 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 15,074 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 22,015 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 40,515 Value ($000) $962 Avg Close — Range —
Q4 2022
Shares 69,735 Value ($000) $1,719 Avg Close — Range —
Q3 2022
Shares 59,000 Value ($000) $1,411 Avg Close — Range —