BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2022
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $34 Avg Close — Range —