INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 48,863 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 67,379 Value ($000) $1,518 Avg Close — Range —
Q2 2025
Shares 67,379 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 54,329 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 45,668 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 45,185 Value ($000) $1,006 Avg Close — Range —
Q2 2024
Shares 65,541 Value ($000) $1,523 Avg Close — Range —
Q1 2024
Shares 60,282 Value ($000) $1,385 Avg Close — Range —
Q4 2023
Shares 72,432 Value ($000) $1,596 Avg Close — Range —