BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 8,120 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 8,120 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 3,920 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 3,920 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 3,920 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 284 Value ($000) $51 Avg Close — Range —