BARCLAYS BANK PLC

CUSIP: 06746P613 Class: IPATH B MID TRM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2023
Shares 11,070 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 11,331 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 89,724 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 75,831 Value ($000) $2 Avg Close — Range —