INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2023
Shares 32,128 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38,379 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 38,665 Value ($000) $924 Avg Close — Range —
Q2 2022
Shares 39,443 Value ($000) $1,051 Avg Close — Range —
Q1 2022
Shares 147,482 Value ($000) $3,843 Avg Close — Range —
Q4 2021
Shares 72,504 Value ($000) $1,507 Avg Close — Range —
Q3 2021
Shares 81,145 Value ($000) $1,638 Avg Close — Range —
Q2 2021
Shares 136,569 Value ($000) $2,629 Avg Close — Range —
Q1 2021
Shares 40,468 Value ($000) $672 Avg Close — Range —
Q2 2018
Shares 78,655 Value ($000) $1,391 Avg Close — Range —