BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 758,712 Value ($000) $19,764 Avg Close Range
Q3 2025
Shares 666,132 Value ($000) $13,769 Avg Close Range
Q2 2025
Shares 505,937 Value ($000) $9,405 Avg Close Range
Q1 2025
Shares 536,275 Value ($000) $8,237 Avg Close Range
Q4 2024
Shares 401,701 Value ($000) $5,339 Avg Close Range
Q3 2024
Shares 299,235 Value ($000) $3,636 Avg Close Range
Q2 2024
Shares 237,750 Value ($000) $2,546 Avg Close Range