INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2025
Shares 70,900 Value ($000) $1,597 Avg Close — Range —
Q2 2025
Shares 70,900 Value ($000) $1,546 Avg Close — Range —
Q1 2025
Shares 70,900 Value ($000) $1,595 Avg Close — Range —
Q4 2024
Shares 70,900 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 70,900 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 70,900 Value ($000) $1,647 Avg Close — Range —
Q1 2024
Shares 70,900 Value ($000) $1,629 Avg Close — Range —
Q4 2023
Shares 70,900 Value ($000) $1,563 Avg Close — Range —
Q3 2023
Shares 70,900 Value ($000) $1,770 Avg Close — Range —
Q2 2023
Shares 70,900 Value ($000) $1,609 Avg Close — Range —
Q1 2023
Shares 70,900 Value ($000) $1,683 Avg Close — Range —
Q4 2022
Shares 70,900 Value ($000) $1,748 Avg Close — Range —
Q3 2022
Shares 70,900 Value ($000) $1,695 Avg Close — Range —
Q2 2022
Shares 80,900 Value ($000) $2,155 Avg Close — Range —
Q1 2022
Shares 80,900 Value ($000) $2,108 Avg Close — Range —
Q4 2021
Shares 80,900 Value ($000) $1,681 Avg Close — Range —
Q3 2021
Shares 80,900 Value ($000) $1,633 Avg Close — Range —
Q2 2021
Shares 80,900 Value ($000) $1,557 Avg Close — Range —
Q1 2021
Shares 80,900 Value ($000) $1,344 Avg Close — Range —
Q4 2020
Shares 80,900 Value ($000) $1,189 Avg Close — Range —
Q3 2020
Shares 80,900 Value ($000) $1,057 Avg Close — Range —
Q2 2020
Shares 80,900 Value ($000) $996 Avg Close — Range —
Q1 2020
Shares 80,900 Value ($000) $910 Avg Close — Range —
Q4 2019
Shares 80,900 Value ($000) $1,290 Avg Close — Range —
Q3 2019
Shares 80,900 Value ($000) $1,217 Avg Close — Range —
Q2 2019
Shares 80,900 Value ($000) $1,273 Avg Close — Range —
Q1 2019
Shares 80,900 Value ($000) $1,286 Avg Close — Range —
Q4 2018
Shares 80,900 Value ($000) $1,172 Avg Close — Range —
Q3 2018
Shares 80,900 Value ($000) $1,454 Avg Close — Range —
Q2 2018
Shares 81,300 Value ($000) $1,437 Avg Close — Range —