BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2022
Shares 64,268 Value ($000) $1,175 Avg Close — Range —
Q2 2022
Shares 59,621 Value ($000) $1,114 Avg Close — Range —
Q1 2022
Shares 58,225 Value ($000) $1,298 Avg Close — Range —
Q4 2021
Shares 55,463 Value ($000) $1,262 Avg Close — Range —
Q3 2021
Shares 50,315 Value ($000) $1,060 Avg Close — Range —
Q2 2021
Shares 47,261 Value ($000) $991 Avg Close — Range —
Q1 2021
Shares 4,496 Value ($000) $862 Avg Close — Range —
Q4 2020
Shares 4,427 Value ($000) $788 Avg Close — Range —
Q3 2020
Shares 4,066 Value ($000) $634 Avg Close — Range —
Q2 2020
Shares 4,018 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 4,202 Value ($000) $495 Avg Close — Range —
Q4 2019
Shares 2,806 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 1,876 Value ($000) $258 Avg Close — Range —