BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 23,169 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 174,332 Value ($000) $2,118 Avg Close — Range —
Q2 2024
Shares 133,356 Value ($000) $1,428 Avg Close — Range —
Q1 2024
Shares 114,246 Value ($000) $1,080 Avg Close — Range —
Q4 2023
Shares 45,440 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 19,036 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 67,157 Value ($000) $528 Avg Close — Range —