BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q3 2022
Shares 459,094 Value ($000) $8,397 Avg Close — Range —
Q2 2022
Shares 581,818 Value ($000) $10,869 Avg Close — Range —
Q1 2022
Shares 595,875 Value ($000) $13,282 Avg Close — Range —
Q4 2021
Shares 603,030 Value ($000) $13,725 Avg Close — Range —
Q3 2021
Shares 595,784 Value ($000) $12,553 Avg Close — Range —
Q2 2021
Shares 591,785 Value ($000) $12,404 Avg Close — Range —
Q1 2021
Shares 58,046 Value ($000) $11,134 Avg Close — Range —
Q4 2020
Shares 57,355 Value ($000) $10,215 Avg Close — Range —
Q3 2020
Shares 55,300 Value ($000) $8,627 Avg Close — Range —
Q2 2020
Shares 56,165 Value ($000) $7,970 Avg Close — Range —
Q1 2020
Shares 57,235 Value ($000) $6,741 Avg Close — Range —