BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

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

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

Q3 2022
Shares 175,476 Value ($000) $3,209 Avg Close — Range —
Q2 2022
Shares 257,066 Value ($000) $4,802 Avg Close — Range —
Q1 2022
Shares 203,421 Value ($000) $4,534 Avg Close — Range —
Q4 2021
Shares 227,794 Value ($000) $5,185 Avg Close — Range —
Q3 2021
Shares 191,771 Value ($000) $4,041 Avg Close — Range —
Q2 2021
Shares 197,863 Value ($000) $4,147 Avg Close — Range —
Q1 2021
Shares 16,116 Value ($000) $3,091 Avg Close — Range —
Q4 2020
Shares 15,703 Value ($000) $2,797 Avg Close — Range —
Q3 2020
Shares 15,727 Value ($000) $2,453 Avg Close — Range —
Q2 2020
Shares 14,304 Value ($000) $2,030 Avg Close — Range —
Q1 2020
Shares 13,985 Value ($000) $1,647 Avg Close — Range —
Q4 2019
Shares 13,066 Value ($000) $1,948 Avg Close — Range —
Q3 2019
Shares 12,853 Value ($000) $1,766 Avg Close — Range —
Q2 2019
Shares 12,152 Value ($000) $1,648 Avg Close — Range —
Q1 2019
Shares 17,499 Value ($000) $2,278 Avg Close — Range —
Q4 2018
Shares 12,610 Value ($000) $1,417 Avg Close — Range —
Q3 2018
Shares 8,154 Value ($000) $1,082 Avg Close — Range —
Q2 2018
Shares 5,021 Value ($000) $607 Avg Close — Range —
Q1 2018
Shares 1,743 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 3,382 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 3,622 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 2,587 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 2,587 Value ($000) $201 Avg Close — Range —