BARCLAYS BK PLC

CUSIP: 06740P114 Class: EX TRD EQ FD

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q1 2023
Shares 15,262 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 15,262 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 15,262 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 15,262 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 15,262 Value ($000) $730 Avg Close — Range —
Q4 2021
Shares 15,262 Value ($000) $597 Avg Close — Range —