INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 44,083 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 48,755 Value ($000) $1,157 Avg Close — Range —
Q4 2022
Shares 27,342 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 23,298 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 17,910 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 12,588 Value ($000) $328 Avg Close — Range —