BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 234,859 Value ($000) $5,977 Avg Close — Range —
Q3 2025
Shares 102,057 Value ($000) $2,110 Avg Close — Range —
Q2 2025
Shares 86,520 Value ($000) $1,608 Avg Close — Range —
Q1 2025
Shares 106,350 Value ($000) $1,634 Avg Close — Range —
Q4 2024
Shares 56,180 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 25,958 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 19,950 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 11,145 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 12,655 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 12,623 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 35,880 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 36,957 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 43,504 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 82,509 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 70,861 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 64,918 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 63,558 Value ($000) $613 Avg Close — Range —