BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2022
Shares 65,166 Value ($000) $1,192 Avg Close — Range —
Q2 2022
Shares 64,226 Value ($000) $1,200 Avg Close — Range —
Q1 2022
Shares 56,540 Value ($000) $1,260 Avg Close — Range —
Q4 2021
Shares 55,344 Value ($000) $1,260 Avg Close — Range —
Q3 2021
Shares 114,709 Value ($000) $2,417 Avg Close — Range —
Q2 2021
Shares 42,263 Value ($000) $886 Avg Close — Range —
Q1 2021
Shares 46,894 Value ($000) $8,995 Avg Close — Range —
Q4 2020
Shares 7,393 Value ($000) $1,317 Avg Close — Range —
Q3 2020
Shares 1,823 Value ($000) $284 Avg Close — Range —