BARCLAYS BANK PLC

CUSIP: 06746P555 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2022
Shares 13,263 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 13,263 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 13,263 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 13,263 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 13,263 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 13,263 Value ($000) $285 Avg Close — Range —