INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,125 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 9,729 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 12,984 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 332,400 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 15,189 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 13,807 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 16,801 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 17,683 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 12,148 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 12,679 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 13,371 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 13,272 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 15,622 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 16,022 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 13,312 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 11,812 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 10,661 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $29 Avg Close — Range —