BARCLAYS BANK PLC

CUSIP: 06746P613 Class: IPATH B MID TRM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2024
Shares 26,918 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 199,317 Value ($000) $5,963 Avg Close — Range —
Q1 2022
Shares 113,995 Value ($000) $3,019 Avg Close — Range —
Q2 2021
Shares 41,331 Value ($000) $1,058 Avg Close — Range —
Q1 2021
Shares 41,331 Value ($000) $1,198 Avg Close — Range —
Q4 2020
Shares 41,331 Value ($000) $1,272 Avg Close — Range —
Q3 2020
Shares 41,331 Value ($000) $1,405 Avg Close — Range —
Q2 2020
Shares 41,331 Value ($000) $1,392 Avg Close — Range —
Q1 2020
Shares 53,608 Value ($000) $1,713 Avg Close — Range —
Q4 2019
Shares 101,663 Value ($000) $1,811 Avg Close — Range —