BARCLAYS BANK PLC

CUSIP: 06745T368 Class: FUND

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2023
Shares 24,778 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,168 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,251 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 10,372 Value ($000) $297 Avg Close — Range —