INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 239,652 Value ($000) $5,399 Avg Close — Range —
Q2 2025
Shares 796,744 Value ($000) $17,373 Avg Close — Range —
Q1 2025
Shares 184,477 Value ($000) $4,152 Avg Close — Range —
Q2 2024
Shares 18,034 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 28,875 Value ($000) $663 Avg Close — Range —