INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q4 2023
Shares 142,205 Value ($000) $2,949 Avg Close — Range —
Q3 2023
Shares 834,900 Value ($000) $17,875 Avg Close — Range —
Q2 2023
Shares 834,900 Value ($000) $17,591 Avg Close — Range —
Q1 2023
Shares 834,900 Value ($000) $17,057 Avg Close — Range —
Q4 2022
Shares 834,900 Value ($000) $16,823 Avg Close — Range —
Q3 2022
Shares 834,900 Value ($000) $16,715 Avg Close — Range —
Q2 2022
Shares 940,900 Value ($000) $19,176 Avg Close — Range —
Q1 2022
Shares 850,000 Value ($000) $18,598 Avg Close — Range —