INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 30,610 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 29,635 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 29,635 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 29,635 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 29,635 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 28,142 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 28,142 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 28,142 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 28,142 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 26,838 Value ($000) $670 Avg Close — Range —