Whittier Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,966	Closed	-$44.8K	–	1361
2025 Q4	$44.8K	Hold	1,966	–	–	﹤0.01%	888
2025 Q3	$44.1K	Hold	1,966	–	–	﹤0.01%	877
2025 Q2	$42.9K	Hold	1,966	–	–	﹤0.01%	969
2025 Q1	$44.2K	Hold	1,966	–	–	﹤0.01%	951
2024 Q4	$42K	Hold	1,966	–	–	﹤0.01%	964
2024 Q3	$43.8K	Hold	1,966	–	–	﹤0.01%	948
2024 Q2	$45.6K	Hold	1,966	–	–	﹤0.01%	927
2024 Q1	$45.1K	Hold	1,966	–	–	﹤0.01%	957
2023 Q4	$43.3K	Hold	1,966	–	–	﹤0.01%	949
2023 Q3	$49.1K	Hold	1,966	–	–	﹤0.01%	929
2023 Q2	$44.6K	Hold	1,966	–	–	﹤0.01%	958
2023 Q1	$46.7K	Hold	1,966	–	–	﹤0.01%	976
2022 Q4	$48.4K	Sell	1,966 -1,689	-46%	-$42.3K	﹤0.01%	967
2022 Q3	$87K	Buy	3,655 +5	+0.1%	+$127	﹤0.01%	830
2022 Q2	$97K	Hold	3,650	–	–	﹤0.01%	797
2022 Q1	$95K	Hold	3,650	–	–	﹤0.01%	832
2021 Q4	$76K	Hold	3,650	–	–	﹤0.01%	887
2021 Q3	$74K	Buy	+3,650	New	+$70.1K	﹤0.01%	844
2014 Q1	–	Sell	-51	Closed	-$1K	–	1079
2013 Q4	$1K	Hold	51	–	–	﹤0.01%	1046
2013 Q3	$1K	Hold	51	–	–	﹤0.01%	1042
2013 Q2	$1K	Buy	+51	New	+$1.33K	﹤0.01%	1044