INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 442,987 Value ($000) $9,905 Avg Close — Range —
Q3 2025
Shares 448,934 Value ($000) $10,114 Avg Close — Range —
Q2 2025
Shares 433,443 Value ($000) $9,453 Avg Close — Range —
Q1 2025
Shares 417,989 Value ($000) $9,405 Avg Close — Range —
Q4 2024
Shares 429,681 Value ($000) $9,187 Avg Close — Range —
Q3 2024
Shares 410,555 Value ($000) $9,143 Avg Close — Range —
Q2 2024
Shares 388,916 Value ($000) $9,035 Avg Close — Range —
Q1 2024
Shares 388,725 Value ($000) $8,929 Avg Close — Range —
Q4 2023
Shares 350,059 Value ($000) $7,715 Avg Close — Range —
Q3 2023
Shares 333,741 Value ($000) $8,330 Avg Close — Range —
Q2 2023
Shares 326,152 Value ($000) $7,404 Avg Close — Range —
Q1 2023
Shares 314,146 Value ($000) $7,458 Avg Close — Range —
Q4 2022
Shares 304,381 Value ($000) $7,503 Avg Close — Range —
Q3 2022
Shares 302,370 Value ($000) $7,230 Avg Close — Range —
Q2 2022
Shares 295,719 Value ($000) $7,878 Avg Close — Range —
Q1 2022
Shares 334,310 Value ($000) $8,712 Avg Close — Range —
Q4 2021
Shares 406,463 Value ($000) $8,446 Avg Close — Range —
Q3 2021
Shares 443,144 Value ($000) $8,943 Avg Close — Range —
Q2 2021
Shares 431,458 Value ($000) $8,306 Avg Close — Range —
Q1 2021
Shares 366,899 Value ($000) $6,094 Avg Close — Range —
Q4 2020
Shares 385,500 Value ($000) $5,667 Avg Close — Range —
Q3 2020
Shares 386,550 Value ($000) $5,048 Avg Close — Range —
Q2 2020
Shares 398,628 Value ($000) $4,907 Avg Close — Range —
Q1 2020
Shares 379,861 Value ($000) $4,273 Avg Close — Range —
Q4 2019
Shares 347,946 Value ($000) $5,550 Avg Close — Range —