INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 80,234 Value ($000) $2,048 Avg Close Range
Q3 2025
Shares 78,645 Value ($000) $2,105 Avg Close Range
Q2 2025
Shares 61,559 Value ($000) $1,610 Avg Close Range
Q1 2025
Shares 58,901 Value ($000) $1,551 Avg Close Range
Q4 2024
Shares 60,426 Value ($000) $1,607 Avg Close Range
Q3 2024
Shares 59,443 Value ($000) $1,551 Avg Close Range
Q2 2024
Shares 370,063 Value ($000) $8,808 Avg Close Range
Q1 2024
Shares 370,063 Value ($000) $9,163 Avg Close Range
Q4 2023
Shares 370,063 Value ($000) $7,675 Avg Close Range
Q3 2023
Shares 371,755 Value ($000) $7,959 Avg Close Range
Q2 2023
Shares 274,617 Value ($000) $5,786 Avg Close Range
Q1 2023
Shares 89,271 Value ($000) $2 Avg Close Range
Q4 2022
Shares 52,484 Value ($000) $1 Avg Close Range
Q3 2022
Shares 47,623 Value ($000) $952 Avg Close Range
Q2 2022
Shares 25,213 Value ($000) $513 Avg Close Range
Q1 2022
Shares 21,213 Value ($000) $464 Avg Close Range
Q4 2021
Shares 5,525 Value ($000) $109 Avg Close Range
Q3 2021
Shares 5,525 Value ($000) $105 Avg Close Range
Q2 2021
Shares 5,525 Value ($000) $102 Avg Close Range
Q1 2021
Shares 1,525 Value ($000) $25 Avg Close Range
Q4 2020
Shares 1,525 Value ($000) $24 Avg Close Range
Q3 2020
Shares 1,525 Value ($000) $22 Avg Close Range
Q2 2020
Shares 1,525 Value ($000) $21 Avg Close Range
Q1 2020
Shares 1,525 Value ($000) $21 Avg Close Range
Q4 2019
Shares 1,525 Value ($000) $25 Avg Close Range
Q3 2019
Shares 1,525 Value ($000) $24 Avg Close Range