BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q3 2022
Shares 227,441 Value ($000) $4,160 Avg Close — Range —
Q2 2022
Shares 241,291 Value ($000) $4,507 Avg Close — Range —
Q1 2022
Shares 259,646 Value ($000) $5,787 Avg Close — Range —
Q4 2021
Shares 228,150 Value ($000) $5,193 Avg Close — Range —
Q3 2021
Shares 225,910 Value ($000) $4,760 Avg Close — Range —
Q2 2021
Shares 228,910 Value ($000) $4,798 Avg Close — Range —
Q1 2021
Shares 22,066 Value ($000) $4,233 Avg Close — Range —
Q4 2020
Shares 21,200 Value ($000) $3,775 Avg Close — Range —
Q3 2020
Shares 21,200 Value ($000) $3,307 Avg Close — Range —
Q2 2020
Shares 22,070 Value ($000) $3,132 Avg Close — Range —
Q1 2020
Shares 18,919 Value ($000) $2,228 Avg Close — Range —
Q4 2019
Shares 18,949 Value ($000) $2,825 Avg Close — Range —
Q3 2019
Shares 18,769 Value ($000) $2,579 Avg Close — Range —
Q2 2019
Shares 15,659 Value ($000) $2,124 Avg Close — Range —
Q1 2019
Shares 13,311 Value ($000) $1,733 Avg Close — Range —
Q4 2018
Shares 11,719 Value ($000) $1,317 Avg Close — Range —
Q3 2018
Shares 3,101 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 3,485 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 3,685 Value ($000) $431 Avg Close — Range —
Q4 2017
Shares 3,685 Value ($000) $429 Avg Close — Range —
Q3 2017
Shares 3,550 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 3,550 Value ($000) $381 Avg Close — Range —
Q1 2017
Shares 2,900 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 2,150 Value ($000) $206 Avg Close — Range —