BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2021
Shares 125 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 1,150 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 215 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 2,389 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 85 Value ($000) $2 Avg Close — Range —