INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 715,232 Value ($000) $18,253 Avg Close — Range —
Q3 2025
Shares 773,902 Value ($000) $20,710 Avg Close — Range —
Q2 2025
Shares 807,885 Value ($000) $21,126 Avg Close — Range —
Q1 2025
Shares 947,846 Value ($000) $24,966 Avg Close — Range —
Q4 2024
Shares 943,519 Value ($000) $25,088 Avg Close — Range —
Q3 2024
Shares 960,891 Value ($000) $25,070 Avg Close — Range —
Q2 2024
Shares 707,163 Value ($000) $16,830 Avg Close — Range —
Q1 2024
Shares 291,425 Value ($000) $7,216 Avg Close — Range —