BARCLAYS BANK PLC

CUSIP: 06746P613 Class: IPATH B MID TRM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2024
Shares 55,883 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 58,099 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 59,946 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 35,690 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,970 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,331 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,575 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,735 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 17,796 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 17,576 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 17,542 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 9,925 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 10,189 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 9,995 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 10,089 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 10,403 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 10,622 Value ($000) $358 Avg Close — Range —