UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 3,961 Value ($000) $307 Avg Close Range
Q3 2025
Shares 3,326 Value ($000) $259 Avg Close Range
Q2 2025
Shares 2,860 Value ($000) $210 Avg Close Range
Q1 2025
Shares 24,130 Value ($000) $1,740 Avg Close Range
Q4 2024
Shares 9,967 Value ($000) $658 Avg Close Range
Q4 2023
Shares 4,239 Value ($000) $239 Avg Close Range
Q3 2023
Shares 4,527 Value ($000) $268 Avg Close Range
Q2 2023
Shares 5,191 Value ($000) $278 Avg Close Range
Q1 2023
Shares 4,822 Value ($000) $262 Avg Close Range
Q4 2022
Shares 5,987 Value ($000) $337 Avg Close Range
Q3 2022
Shares 7,400 Value ($000) $380 Avg Close Range
Q2 2022
Shares 9,991 Value ($000) $548 Avg Close Range
Q1 2022
Shares 10,346 Value ($000) $571 Avg Close Range
Q2 2018
Shares 810 Value ($000) $35 Avg Close Range
Q1 2018
Shares 662 Value ($000) $28 Avg Close Range
Q4 2017
Shares 662 Value ($000) $28 Avg Close Range
Q3 2017
Shares 662 Value ($000) $26 Avg Close Range
Q2 2017
Shares 662 Value ($000) $25 Avg Close Range
Q1 2017
Shares 23,219 Value ($000) $909 Avg Close Range
Q4 2016
Shares 23,362 Value ($000) $934 Avg Close Range
Q3 2016
Shares 23,592 Value ($000) $978 Avg Close Range
Q2 2016
Shares 1,064 Value ($000) $46 Avg Close Range
Q3 2014
Shares 330 Value ($000) $18 Avg Close Range
Q4 2013
Shares 1 Value ($000) $0 Avg Close Range
Q3 2013
Shares 16,750 Value ($000) $937 Avg Close Range
Q2 2013
Shares 19,442 Value ($000) $1,040 Avg Close Range