INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2022
Shares 75,400 Value ($000) $1,510 Avg Close — Range —
Q2 2022
Shares 252,400 Value ($000) $5,144 Avg Close — Range —
Q1 2022
Shares 155,100 Value ($000) $3,394 Avg Close — Range —
Q4 2021
Shares 165,000 Value ($000) $3,259 Avg Close — Range —
Q3 2021
Shares 191,800 Value ($000) $3,667 Avg Close — Range —
Q2 2021
Shares 285,700 Value ($000) $5,323 Avg Close — Range —
Q1 2021
Shares 184,100 Value ($000) $3,119 Avg Close — Range —
Q4 2020
Shares 200,100 Value ($000) $3,230 Avg Close — Range —
Q3 2020
Shares 198,300 Value ($000) $2,923 Avg Close — Range —
Q1 2020
Shares 23,700 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 87,600 Value ($000) $1,451 Avg Close — Range —
Q3 2019
Shares 63,600 Value ($000) $1,009 Avg Close — Range —
Q2 2019
Shares 21,400 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 42,000 Value ($000) $757 Avg Close — Range —