UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

ISTHMUS PARTNERS, LLC's Holding History (CIK: 0001639666)

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

Q4 2025
Shares 12,800 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 12,800 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 12,800 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 12,800 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 12,800 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 12,800 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 12,800 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 12,800 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 12,800 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 12,800 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 12,800 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 12,800 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 12,800 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 12,800 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 12,800 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 12,800 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 12,800 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 12,800 Value ($000) $321 Avg Close — Range —