BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 475 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 475 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 519 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 734 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 691 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 691 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 1,105 Value ($000) $11 Avg Close — Range —