BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2022
Shares 140,245 Value ($000) $3,029 Avg Close — Range —
Q4 2021
Shares 135,556 Value ($000) $2,990 Avg Close — Range —
Q1 2021
Shares 28,074 Value ($000) $5,034 Avg Close — Range —
Q4 2020
Shares 14,302 Value ($000) $2,474 Avg Close — Range —
Q3 2020
Shares 14,517 Value ($000) $2,202 Avg Close — Range —
Q2 2020
Shares 14,397 Value ($000) $1,985 Avg Close — Range —
Q1 2020
Shares 14,397 Value ($000) $1,650 Avg Close — Range —