INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2023
Shares 26,372 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 26,372 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 26,372 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 20,197 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 20,133 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 23,915 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 26,915 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 36,415 Value ($000) $757 Avg Close — Range —