INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 9,569 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 9,087 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 9,418 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 9,673 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 9,673 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 8,593 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 10,203 Value ($000) $242 Avg Close — Range —