INVESCO DB MULTI-SECTOR COMM

Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 475 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 158,972 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 1,008 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 12,772 Value ($000) $259 Avg Close — Range —