BARCLAYS BANK PLC

CUSIP: 06746P613 Class: IPATH B MID TRM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2023
Shares 21,597 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 21,697 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 28,074 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 35,054 Value ($000) $908 Avg Close — Range —