INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 7,290 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 14,290 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 14,340 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 16,834 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 18,334 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 18,334 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 18,334 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 19,226 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 19,276 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 16,776 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 12,626 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 14,875 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 14,875 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 14,875 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 15,975 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 16,475 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 16,475 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 16,550 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 16,625 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 16,625 Value ($000) $421 Avg Close — Range —