INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q3 2025
Shares 13,321 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 13,321 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 13,974 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 14,130 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 34,042 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 886,221 Value ($000) $20,587 Avg Close — Range —
Q1 2024
Shares 950,230 Value ($000) $21,827 Avg Close — Range —
Q4 2023
Shares 993,687 Value ($000) $21,901 Avg Close — Range —
Q3 2023
Shares 998,718 Value ($000) $24,928 Avg Close — Range —
Q2 2023
Shares 1,013,177 Value ($000) $22,999 Avg Close — Range —
Q1 2023
Shares 749,300 Value ($000) $17,788 Avg Close — Range —
Q4 2022
Shares 12,079 Value ($000) $0 Avg Close — Range —