BARCLAYS BANK PLC

CUSIP: 06746P480 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 1,330 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 2,438 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 2,438 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 1,330 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 1,330 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 7,330 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 7,330 Value ($000) $172 Avg Close — Range —