INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 22,965 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 22,965 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 22,965 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 23,146 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 23,146 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 115,970 Value ($000) $2,583 Avg Close — Range —
Q2 2024
Shares 115,747 Value ($000) $2,689 Avg Close — Range —
Q1 2024
Shares 207,039 Value ($000) $4,756 Avg Close — Range —
Q4 2023
Shares 117,362 Value ($000) $2,587 Avg Close — Range —
Q3 2023
Shares 218,355 Value ($000) $5,450 Avg Close — Range —
Q2 2023
Shares 219,655 Value ($000) $4,986 Avg Close — Range —
Q4 2019
Shares 13,129 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 14,603 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 14,603 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 18,703 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 23,101 Value ($000) $335 Avg Close — Range —