INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 936 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 16,606 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 23,794 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 99,518 Value ($000) $2,239 Avg Close — Range —
Q4 2021
Shares 2,889 Value ($000) $60,033 Avg Close — Range —
Q3 2021
Shares 3,022 Value ($000) $60,984 Avg Close — Range —
Q2 2021
Shares 4,778 Value ($000) $91,976 Avg Close — Range —
Q1 2021
Shares 5,691 Value ($000) $94,528 Avg Close — Range —
Q4 2020
Shares 4 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 4 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 4 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 38,639 Value ($000) $434,689 Avg Close — Range —
Q4 2019
Shares 44,455 Value ($000) $709,057 Avg Close — Range —
Q3 2019
Shares 44,137 Value ($000) $663,820 Avg Close — Range —
Q2 2019
Shares 43,528 Value ($000) $684,695 Avg Close — Range —
Q1 2019
Shares 2,326 Value ($000) $36,983 Avg Close — Range —
Q4 2018
Shares 4,658 Value ($000) $67,494 Avg Close — Range —
Q3 2018
Shares 2 Value ($000) $36 Avg Close — Range —