BARCLAYS BK PLC

CUSIP: 06740P114 Class: EX TRD EQ FD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2022
Shares 4,863 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 5,001 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 5,117 Value ($000) $245 Avg Close — Range —