BARCLAYS BK PLC

CUSIP: 06740P114 Class: EX TRD EQ FD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 3,953 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 5,886 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 13,340 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 15,937 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 16,094 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 15,690 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 19,123 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 18,014 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 17,810 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 14,278 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 14,936 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 15,274 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 13,604 Value ($000) $305 Avg Close — Range —